Daly City City Council
February 14, 2022

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ATTACHMENT R-2

SPECIAL CLASSIFICATION OF DISCRETE PROJECTS FOR
2018 WSA AMENDMENT PURPOSES

Asset Asset
Classification
Project Project
Classification1
Lower Cherry
Aqueduct
Joint Lower Cherry Aqueduct Project Water2
Mountain Tunnel Joint Mountain Tunnel Interim Work Water3 Mountain Tunnel Joint Mountain Tunnel Long Term
Repairs
Water
3 Mountain Tunnel Joint Mountain Tunnel Flow Control
Facility (FCF) Project
Joint
5 Kirkwood Penstock Power Kirkwood Penstock Project Joint4 Moccasin Powerhouse
Penstock
Power Moccasin Penstock Project Joint4
Moccasin Lower Dam Water Moccasin Dam Interim Repairs Joint5 Moccasin Lower Dam Water Moccasin Dam Long-Term
Improvements
Joint5

These Project Classifications are Exceptions to the Fixed Asset Classifications in Attachment R-3
Attachment R-3 lists major Hetch Hetchy Enterprise Existing System Assets and their agreed- upon classifications (Power, Joint or Water). The classification for all Existing System Assets is fixed and applies to all related expenditures, including capital, regulatory, operating and maintenance expenses, and whether the expenditure alters, rebuilds or replaces the asset, and any appurtenances.

1 Expires June 30, 2034
2 Project capital costs may include costs incurred in FY 2013-14 and subsequent Fiscal Years until project is complete
3 Project capital costs may include costs incurred in FY 2011-12 and subsequent Fiscal Years until project is complete
4 Project capital costs may include costs incurred in FY 2009-10 and subsequent Fiscal Years until project is complete
5 Project capital costs may include costs incurred in FY 2017-18 and subsequent Fiscal Years until project is complete

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In 2018, the parties agreed to classify certain capital projects (but not the underlying asset classifications shown on Attachment R-3) for a select number of Hetch Hetchy Enterprise Existing System Assets. These projects are defined below. These project-related classification changes, shown on this Attachment R-2, are part of the 2018 amendments to the Agreement and are not precedential for any other asset-related capital cost or operating expense.

The capital costs for the projects defined below shall be allocated in accordance with the project classifications shown on this Attachment R-2 so long as the projects are approved by the SFPUC following necessary CEQA review. Once the project, as defined below, is complete and the Commission adopts a project administrative closeout resolution authorizing final payment to the contractor(s), the separate project classification expires and all subsequent capital costs and operating expenses related to the asset will follow the existing asset classification shown on Attachment R-3. The project classification exceptions will expire on June 30, 2034 and all future capital and operating costs and expenses will follow the asset classification, even if a project has not been completed by the SFPUC by that date.

Unless specified otherwise, the capital costs for each project specified below includes costs incurred by the SFPUC for the construction of the project using debt or revenue funding, along with all project-related planning costs, engineering costs, engineering services, costs to obtain project-related regulatory permits, fees for environmental consultants, mitigation costs, legal fees, and other costs that are required to construct and place the project in operation as a water conveyance or power generation facility, or to serve both functions. The allocation of project capital costs includes expenditures incurred in fiscal years prior to FY 2018-19 where noted.

Project Classification Descriptions6

1. Lower Cherry Aqueduct Project means repairs along the Lower Cherry Aqueduct system from and including the Cherry Creek Diversion Dam downstream to and including a connection to the pool behind Early Intake Dam, including expenditures incurred in FY 2013- 14 and subsequent fiscal years until the project is complete.

2. Mountain Tunnel Interim Work means the investigations, interim repairs to the tunnel as well as improvements to access roads and adits for Adit 5/6 and Adit 8/9 already funded or included in the FY 2017-18 ten-year CIP, including expenditures incurred in FY 2011-12 and subsequent fiscal years until the project is complete.

3. Mountain Tunnel Long Term Repairs means repair or replacement of tunnel lining not performed as part of the Mountain Tunnel Interim Work, contact grouting of the entire tunnel lining, completion of hydraulic improvements, installation of steel lining in sections of the tunnel to accommodate increased pressure, extension of the siphon crossing under the South Fork of the Tuolumne River, an enlarged concrete portal and bulkhead at Early Intake, and roadway access improvements to tunnel entry points at the South Fork Tuolumne River crossing, Adit 8-9 and Adit 5-6. Project capital costs include costs incurred in FY 2011-12 and subsequent fiscal years until the project is complete.

6 SFPUC and BAWSCA discussed and agreed to omit the following projects from this special project classification: 1) Early Intake Diversion Dam and Reservoir, 2) Moccasin Power Tunnel, and 3) Kirkwood Generator Bypass and Moccasin Generator #1 & 2 Bypasses. All capital costs and operating expenses related to these assets will follow the existing asset classification shown on Attachment R-3.

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4. Mountain Tunnel Flow Control Facility (FCF) Project means construction of a FCF at the downstream end of Mountain Tunnel to reduce lining damage by eliminating the daily cycling between open channel and pressurized flow conditions inside the tunnel, and to allow access to the tunnel when the elevation of the water surface in Priest Reservoir is higher than the elevation of Priest Portal. The project consists of constructing a bypass tunnel, a FCF access shaft and related appurtenances, installing flow control valves and associated mechanical, electrical, and instrumentation as well as construction of a new Mountain Tunnel adit at Priest Reservoir, and a new access road to the FCF. The bypass will be fully steel lined to accommodate higher operating pressures, and a concrete plug will be constructed at the upstream end where water is diverted into the FCF. Project capital costs include costs incurred in FY 2017-18 and subsequent fiscal years until the project is complete.

5. Kirkwood Penstock Project means repair, rehabilitation or replacement of the penstock between the Canyon Portal Valve House and the outside of the northern wall of the Kirkwood Powerhouse. The Joint classification for this project would exclude valves, electronic controls and other appurtenances needed for power operations but not for delivery of water to the Bay Area. Project capital costs include costs incurred in FY 2009-10 and subsequent fiscal years until the project is complete.

6. Moccasin Dam Interim Repairs means repairs and improvements related to damage caused by the March 22, 2018 storm with the goal of returning the reservoir to service at a restricted water pool elevation. The interim measures include repairs and improvements to the Moccasin Creek Diversion Dam and Bypass, Moccasin Reservoir, access and automation improvements at Gate No. 3 Tower, the Lower Moccasin Dam Auxiliary Spillway, and the downstream channel of Moccasin Creek. Project capital costs include costs incurred in FY 2017-18 and subsequent fiscal years until the project is complete.

7. Moccasin Dam Long-Term Improvements means upgrading the Moccasin Reservoir facilities to meet long-term operational and dam safety needs, including the Lower Moccasin Dam, Moccasin Creek Diversion Dam, spillways, outlet works, and other appurtenant facilities, excluding the Moccasin Low Head Hydropower Plant and appurtenances. The work consists of repairs and upgrades to restore the capability to accommodate changes in flow associated with water delivery and power generation, provide hydraulic control for delivery of water to the Bay Area, permit the discharge of excess water downstream to Don Pedro Reservoir, and satisfy State regulatory requirements and guidelines. The Joint classification for this project would include all work, regardless of whether or not specific elements are required by the State of California. Project capital costs include costs incurred in FY 2017-18 and subsequent fiscal years until project is complete.

8. Moccasin Penstock Project means the repair, rehabilitation or replacement of the Moccasin Penstocks to ensure reliable water delivery to the Bay Area and support power generation at Moccasin Powerhouse. Project facilities would extend from the western end of the Moccasin Power Tunnel to the eastern wall of the Moccasin Powerhouse. The Joint classification for this project would exclude valves, electronic controls and other appurtenances needed for power operations but not for delivery of water to the Bay Area.

Project capital costs include costs incurred in FY 2009-10 and subsequent fiscal years until the project is complete.

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
1 CPSCADA Canyon Tunnel CANYON PORTAL SCADA RTU (FUT.) Joint 1 2 OSHCANTNL Canyon Tunnel OSHAUGHNESSY CANYON POWER TUNNEL Joint 2 3 CV Cherry and Eleanor Dams/Compounds CHERRY VALLEY DAMS AND BUILDINGS Joint 3 4 CVBLDGS Cherry and Eleanor Dams/Compounds CHERRY VALLEY BUILDINGS Joint 4 5 CVFUEL Cherry and Eleanor Dams/Compounds CHERRY VALLEY FUELING STATION Joint 5 6 CVPS Cherry and Eleanor Dams/Compounds CHERRY VALLEY PUMP STATION Power 6 7 ELBAT Cherry and Eleanor Dams/Compounds ELEANOR BATTERY BANK Joint 7 8 ELCOT Cherry and Eleanor Dams/Compounds COTTAGE, LAKE ELEANOR Joint 8 9 ELDORM Cherry and Eleanor Dams/Compounds DORM, COOKHOUSE, GARAGE LAKE ELEANOR Joint 9 10 ELDWSCT Cherry and Eleanor Dams/Compounds LAKE ELEANOR WATER TANK Joint 10 11 ELEANOR Cherry and Eleanor Dams/Compounds LAKE ELEANOR EQUIPMENT Joint 11 12 ELWHSE Cherry and Eleanor Dams/Compounds WAREHOUSE, LAKE ELEANOR Joint 12 13 CVPSPRORLY Cherry and Eleanor Dams/Compounds CHERRY VALLEY PUMP STATION PROTECTIVE RELAYS Power 13 14 CVDM Cherry and Eleanor Dams/Compounds CHERRY VALLEY DAM Joint 14 15 CVDWS Cherry and Eleanor Dams/Compounds CHERRY VALLEY DOMESTIC WATER SYSTEM Joint 15 16 CVVH Cherry and Eleanor Dams/Compounds CHERRY VALLEY VALVE HOUSE Joint 16 17 ELNCHRTNL Cherry and Eleanor Dams/Compounds ELEANOR - CHERRY TUNNEL Joint 17 18 ELNRDM Cherry and Eleanor Dams/Compounds ELEANOR DAM Joint 18 19 ICP Early Intake Dam and Reservoir INTAKE CAMP EQUIPMENT AND GROUNDS Joint 19 20 ICPCT Early Intake Dam and Reservoir INTAKE CAMP COTTAGES Joint 20 21 ICPFUEL Early Intake Dam and Reservoir INTAKE CAMP FUELING SYSTEM Joint 21 22 ICPLINERIGSH Early Intake Dam and Reservoir INTAKE CAMP LINEMENS RIGGING SHED BUILDING NA 22 23 ICPMAIL This row not included by SFPUC INTAKE MAIL SHACK NA 23 24 ICPSAND Early Intake Dam and Reservoir INTAKE CAMP SAND STORAGE BUILDING Joint 24 25 ICPSEW Early Intake Dam and Reservoir INTAKE CAMP SEWAGE SYSTEM Joint 25 26 ICPTV Early Intake Dam and Reservoir INTAKE CAMP TV SYSTEM Joint 26 27 ICPWSTN Early Intake Dam and Reservoir INTAKE WEATHER STATION Joint 27 28 IWSSCADA Early Intake Dam and Reservoir INTAKE DOMESTIC WATER SYS RTU Joint 28 29 ICPEL Early Intake Dam and Reservoir INTAKE CAMP ELECTRICAL SYSTEM Joint 29 30 ICPDWSBFP Early Intake Dam and Reservoir INTAKE DOMESTIC WATER BACK FLOW PREVENTERS, ICP Joint 30 31 ICPPOOL Early Intake Dam and Reservoir INTAKE CAMP SWIMMING POOL Joint 31 32 ICPWTS Early Intake Dam and Reservoir INTAKE CAMP WATER SYSTEM Joint 32 33 ICPDM Early Intake Dam and Reservoir INTAKE CAMP DAM Joint 33 34 INTRES Early Intake Dam and Reservoir INTAKE RESERVOIR Joint 34 35 GPL Holm Powerhouse 22.9KV-GRANITE PORTAL LINE Power 35 36 H1 Holm Powerhouse HOLM UNIT #1 Power 36
37 H1PRORLY Holm Powerhouse HPH UNIT #1 PROTECTIVE RELAYS Power 37 38 H2 Holm Powerhouse HOLM UNIT #2 Power 38
39 H2PRORLY Holm Powerhouse HPH UNIT #2 PROTECTIVE RELAYS Power 39 40 HAX Holm Powerhouse HPH EXCITERS, GOVERNORS, TAIL RACE AND OTHER Power 40 41 HL2TTGE Holm Powerhouse HPH LINE #2 TRANSFER TRIP GE Power 41 42 HPH Holm Powerhouse HOLM POWERHOUSE Power 42
43 HPHBATTERY Holm Powerhouse HPH BATTERY SYSTEM Power 43 44 HPHPEN Holm Powerhouse HOLM POWERHOUSE PENSTOCK Power 44 45 HPHPRORLYTMP Holm Powerhouse TEMP HOLING SPOT FOR PRO RLYS Power 45 46 HPHRF#1 Holm Powerhouse HOLM POWERHOUSE ROOF FAN #1 Power 46 47 HPHRF#2 Holm Powerhouse HOLM POWERHOUSE ROOF FAN #2 Power 47 48 HPHWW Holm Powerhouse HPH TSOV, SLIDE GATES AT TAILRACE, ETC Power 48 49 HPRORLY Holm Powerhouse HPH PROTECTIVE RELAYS Power 49 50 HSPARES Holm Powerhouse ALL HOLM POWERHOUSE SPARES Power 50 51 HVH Holm Powerhouse HOLM VALVE HOUSE Power 51
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Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
52 CVPWRTNL Holm Powerhouse CHERRY POWER TUNNEL Power 52 53 GPSCADA Holm Powerhouse GRANITE PORTAL SCADA RTU (FUT.) Power 53 54 H1ASCADA Holm Powerhouse HPH UNIT 1 ANNUNCIATOR RTU Power 54 55 H2ASCADA Holm Powerhouse HPH UNIT 2 ANNUNCIATOR RTU Power 55 56 HPHSCADA Holm Powerhouse HOLM POWERHOUSE SCADA RTU Power 56 57 HPHVMS Holm Powerhouse HPH VIBRATION MONITORING SYSTEM Power 57 58 KPH2SCADA Kirkwood Powerhouse KPH PENSTOCK MONITORING SYS RTU Power 58 59 KPH Kirkwood Powerhouse KIRKWOOD POWERHOUSE Power 59 60 KPHB Kirkwood Powerhouse KPH BATHROOM Power 60
61 KPHOFFICE Kirkwood Powerhouse KPH OPERATOR OFFICE Power 61 62 KVH Kirkwood Powerhouse KIRKWOOD VALVE HOUSE Joint 62 63 K1 Kirkwood Powerhouse KIRKWOOD UNIT #1 Power 63
64 K1PRORLY Kirkwood Powerhouse KPH UNIT #1 PROTECTIVE RELAYS Power 64 65 K2 Kirkwood Powerhouse KIRKWOOD UNIT #2 Power 65
66 K2PRORLY Kirkwood Powerhouse KPH UNIT #2 PROTECTIVE RELAYS Power 66 67 K3 Kirkwood Powerhouse KIRKWOOD UNIT #3 Power 67
68 K3PRORLY Kirkwood Powerhouse KPH UNIT #3 PROTECTIVE RELAYS Power 68 69 KAX Kirkwood Powerhouse KPH EXCITERS, GOVERNORS, TAIL RACE AND OTHER Power 69 70 KAXBKR5211 Kirkwood Powerhouse KPH BREAKER LOCATION 52-11 MATHER / ICP LINE Power 70 71 KAXBKR5212 Kirkwood Powerhouse KPH BREAKER LOCATION 52-12 CANYON PORTAL LINE Power 71 72 KAXBKR5221 Kirkwood Powerhouse KPH BREAKER LOCATION 52-21 MATHER / ICP LINE Power 72 73 KAXBKR5222 Kirkwood Powerhouse KPH BREAKER LOCATION 52-22 MATHER 22KV LINE Power 73 74 KAXBKR52S1 Kirkwood Powerhouse KPH1 BREAKER LOCATION 52-S1 STATION SERVICE Power 74 75 KAXBKR52S2 Kirkwood Powerhouse KPH2 BREAKER LOCATION 52-S2 STATION SERVICE Power 75 76 KAXBKR52S3 Kirkwood Powerhouse KPH3 BREAKER LOCATION 52-S3 STATION SERVICE Power 76 77 KAXBKRBT Kirkwood Powerhouse KPH BREAKER LOCATION 52-BUS TIE Power 77 78 KAXBKRBT23 Kirkwood Powerhouse KPH BREAKER LOCATION 23-BUS TIE Power 78 79 KAXBKRBT32 Kirkwood Powerhouse KPH BREAKER LOCATION 32-BUS TIE Power 79 80 KAXBKRSS1 Kirkwood Powerhouse KPH1 BREAKER LOCATION 52-SS1 STATION SERVICE Power 80 81 KAXBKRSS2 Kirkwood Powerhouse KPH2 BREAKER LOCATION 52-SS2 STATION SERVICE Power 81 82 KAXBKRSS3 Kirkwood Powerhouse KPH3 BREAKER LOCATION 52-SS3 STATION SERVICE Power 82 83 KAXBREAKERS Kirkwood Powerhouse KIRKWOOD POWERHOUSE BREAKERS Power 83 84 KPHBATTERY Kirkwood Powerhouse KPH BATTERY SYSTEM Power 84 85 KPHDCV Kirkwood Powerhouse KPH DELUGE CONTROL VALVE Power 85 86 KPHGENBRK Kirkwood Powerhouse KPH SPARE GENERATOR BREAKER Power 86 87 KPHOILFLT Kirkwood Powerhouse KPH PORTABLE XFMR OIL FILTER Power 87 88 KPHPEN Kirkwood Powerhouse KIRKWOOD POWERHOUSE PENSTOCK Power 88 89 KPHRF Kirkwood Powerhouse KPH RECIRCULATING FAN Power 89 90 KPRORLY Kirkwood Powerhouse KPH PROTECTIVE RELAYS Power 90 91 KSPARES Kirkwood Powerhouse ALL KIRKWOOD POWERHOUSE SPARES Power 91 92 KPHAXWPV Kirkwood Powerhouse KPH AUX WHEEL PIT VENT Power 92 93 KPHBYPSYS Kirkwood Powerhouse KPH GENERATOR BYPASS Power 93 94 KPHWW Kirkwood Powerhouse KPH TSOV, SLIDE GATES AT TAILRACE, ETC Power 94 95 K1ASCADA Kirkwood Powerhouse KPH UNIT 1 ANNUNCIATOR RTU Power 95 96 K2ASCADA Kirkwood Powerhouse KPH UNIT 2 ANNUNCIATOR RTU Power 96 97 KPH1SCADA Kirkwood Powerhouse KPH SCADA RTU Power 97 98 VIBMONSYS Kirkwood Powerhouse ALL VIBRATION MONITORING SYSTEMS & EQUIPMENT Power 98 99 KPHVMS Kirkwood Powerhouse KPH VIBRATION MONITORING SYSTEM Power 99 100 KPHTRBMTR Kirkwood Powerhouse KPH TURBIDIMETER Water 100 102 RAKERLANDS Support Systems, Utilities and Other RAKER ACT LANDS & US LAND APPLICATIONS Joint 102 103 SJLANDS Support Systems, Utilities and Other SAN JOAQUIN COUNTY LANDS Joint 103 11/16/2018 15048696_1.xlsx 2

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
104 STANISLANDS Support Systems, Utilities and Other STANISLAUS COUNTY LANDS Joint 104 105 TUOLUMNELAN Support Systems, Utilities and Other TUOLUMNE & MARIPOSA COUNTY LANDS Joint 105 106 CC Lower Cherry Creek Aqueduct CHERRY CREEK EQUIPMENT AND BUILDING Joint 106 107 CCAQ Lower Cherry Creek Aqueduct CHERRY CREEK AQUEDUCT Joint 107 108 CCDDM Lower Cherry Creek Aqueduct CHERRY CREEK DIVERSION DAM Joint 108 109 CHDIVTUN Lower Cherry Creek Aqueduct CHERRY DIVERSION TUNNEL Joint 109 110 CVDIVCANAL Lower Cherry Creek Aqueduct CHERRY TO INTAKE DIVERSION CANAL Joint 110 118 MLSSCADA Moccasin Administrative Compound MOCCASIN LIFT STATION RTU Joint 118 119 MPHWS Moccasin Administrative Compound MOCCASIN WEATHER STATION Joint 119 120 MWSSCADA Moccasin Administrative Compound MOCCASIN DOMESTIC WATER SYS RTU Joint 120 121 EQP-HH Moccasin Administrative Compound NON-AUTOMOTIVE EQUIPMENT Joint 121 122 ETESTEQUIP Moccasin Administrative Compound ELECTRONIC TEST EQUIPMENT Joint 122 126 MCPARC Moccasin Administrative Compound MOCCASIN ARCHIVES / RECORDS OFFICE Joint 126 127 MCPBH Moccasin Administrative Compound MOCCASIN BUNKHOUSE Joint 127 128 MCPBLPRK Moccasin Administrative Compound MOCCASIN CAMP BALL PARK Joint 128 129 MCPCARP Moccasin Administrative Compound MOCCASIN CARPENTER SHOP BUILDING Joint 129 130 MCPCARPORT Moccasin Administrative Compound SHOP AREA CAR PORTS Joint 130 131 MCPCH Moccasin Administrative Compound MOCCASIN CLUBHOUSE/ADMIN. BLDG. Joint 131 132 MCPCM Moccasin Administrative Compound MOCCASIN CONSTRUCTION MANAGEMENT OFFICES, MOCCASIN Joint 132 133 MCPCOT10 Moccasin Administrative Compound COTTAGE 10 Joint 133 134 MCPCOT13 Moccasin Administrative Compound CMB SURVEY ADMINISTRATIVE OFFICE Joint 134 135 MCPCOT14 Moccasin Administrative Compound ITS ADMINISTRATIVE OFFICE Joint 135 136 MCPCOT15 Moccasin Administrative Compound GUEST COTTAGE 15 Joint 136 137 MCPCOT16 Moccasin Administrative Compound MOCCASIN FINANCE OFFICE Joint 137 138 MCPCOT17 Moccasin Administrative Compound TRAINING OFFICE Joint 138 139 MCPCOT18 Moccasin Administrative Compound EXERCISE BUILDING Joint 139 140 MCPCOT36 Moccasin Administrative Compound WATERSHED ADMINISTRATIVE OFFICE Joint 140 141 MCPCOT41 Moccasin Administrative Compound GUEST COTTAGE 41 Joint 141 142 MCPCRDBRD Moccasin Administrative Compound MCP CARDBOARD COMPACTOR Joint 142 143 MCPCT Moccasin Administrative Compound MOCCASIN CAMP COTTAGES Joint 143 144 MCPELEC Moccasin Administrative Compound MOCCASIN CAMP ELECTRIC SHOP Joint 144 145 MCPENG Moccasin Administrative Compound MOCCASIN ENGINEERING OFFICE Joint 145 146 MCPFIREGAR Moccasin Administrative Compound MOCCASIN FIRE TRUCK GARAGE Joint 146 147 MCPFLDOFF Moccasin Administrative Compound MOCCASIN FIELD OFFICE BUILDING Joint 147 148 MCPFUEL Moccasin Administrative Compound MOCCASIN CAMP FUELING STATION Joint 148 149 MCPGARD Moccasin Administrative Compound MOCCASIN GARDENERS SHOP Joint 149 150 MCPGREENHS Moccasin Administrative Compound MOCCASIN GREENHOUSE Joint 150 151 MCPLINE Moccasin Administrative Compound MOCCASIN POWER LINE SHOP BUILDING Power 151 152 MCPMACHSP Moccasin Administrative Compound MOCCASIN MACHINE AND AUTO SHOP BLDG Joint 152 153 MCPMERC Moccasin Administrative Compound MOCCASIN EMERGENCY RESPONSE CENTER Joint 153 154 MCPMNTFAC Moccasin Administrative Compound MOCCASIN MAINTENANCE FACILITY Joint 154 156 MCPOMPH Moccasin Administrative Compound MOCC CAMP OLD MOCCASIN POWERHOUSE: Long term storage Joint 156 157 MCPPAINTSP Moccasin Administrative Compound MOCCASIN CAMP PAINT SHOP Joint 157 158 MCPPLAN Moccasin Administrative Compound PLANNING AND SCHEDULING BUILDING Joint 158 159 MCPPLUMB Moccasin Administrative Compound MOCCASIN PLUMBERS SHOP Joint 159 160 MCPPOOL Moccasin Administrative Compound MOCCASIN CAMP SWIMMING POOL Joint 160 161 MCPRECFAL Moccasin Administrative Compound MOCCASIN RECREATIONAL FACILITY Joint 161 162 MCPSAWMIL Moccasin Administrative Compound MOCCASIN SAWMILL FACILITY Joint 162 163 MCPSCADATRLR Moccasin Administrative Compound MOCCASIN SCADA TRAILER, MOCCASIN Joint 163 164 MCPSCHOOL Moccasin Administrative Compound MOCCASIN SCHOOL BUILDING Joint 164 165 MCPSEWLIFT1 Moccasin Administrative Compound MOCCASIN CAMP SEWAGE LIFT STATION 1 Joint 165 11/16/2018 15048696_1.xlsx 3

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
166 MCPSEWSYS Moccasin Administrative Compound MOCCASIN CAMP SEWAGE SYSTEM Joint 166 167 MCPTECH Moccasin Administrative Compound MOCCASIN CAMP TECH SHOP Joint 167 168 MCPTGSTMPFAC Moccasin Administrative Compound MOCCASIN TEMPORARY GUEST ACCOMMODATIONS Joint 168 169 MCPTOOLRM Moccasin Administrative Compound MOCCASIN TOOL ROOM BUILDING Joint 169 170 MCPUEB Moccasin Administrative Compound MOCCASIN Bldg 57 Joint 170 171 MCPWHSE Moccasin Administrative Compound MOCCASIN WAREHOUSE & SHOPS BLDG Joint 171 173 MCPSL Moccasin Administrative Compound MOCCASIN CAMP STREET LIGHTS Joint 173 174 MCPDWS Moccasin Administrative Compound MOCCASIN DOMESTIC WATER SYSTEM Joint 174 175 MCPDWSBFP Moccasin Administrative Compound MOCCASIN DOMESTIC WATER SYSTEM BACK FLOW PREVENTER Joint 175 176 ELECTDVCS Moccasin Administrative Compound SMALL ELECTRONIC DEVICES AND EQUIPMENT, MOCCASIN Joint 176 177 MCPWQ2 Moccasin Administrative Compound MCP WATER QUALITY BUILDING 2 Water 177 178 MCPWQLABS Moccasin Administrative Compound MCP WATER QUALITY LABS Water 178 179 MPFLOSCADA Moccasin Powerhouse MPH PENSTOCK FLOW MTRING SCADA RTU Power 179 180 MPH Moccasin Powerhouse MOCCASIN POWERHOUSE Power 180 181 MPHAUXCMP Moccasin Powerhouse MPH AUX. AIR COMPRESSOR Power 181 182 MPHCR Moccasin Powerhouse MPH MAIN CONTROL ROOM Joint 182 183 MPHHWT Moccasin Powerhouse MOCCASIN POWERHOUSE HOT WATER TANK Joint 183 184 MPHOILROOM Moccasin Powerhouse MPH OIL TREATMENT ROOM Power 184 185 MPHSTOR Moccasin Powerhouse MOCCASIN PH STORAGE BUILDING Power 185 186 M1 Moccasin Powerhouse MOCCASIN UNIT #1 Power 186
187 M1PRORLY Moccasin Powerhouse MPH UNIT #1 PROTECTIVE RELAYS Power 187 188 M2 Moccasin Powerhouse MOCCASIN UNIT #2 Power 188
189 M2PRORLY Moccasin Powerhouse MPH UNIT #2 PROTECTIVE RELAYS Power 189 190 MAX Moccasin Powerhouse MPH EXCITERS, GOVERNORS, TAIL RACE AND OTHER Power 190 191 MAX52BT Moccasin Powerhouse 52-BT BUS TIE CIRCUIT BREAKER LOCATION Power 191 192 MAXBRK Moccasin Powerhouse MOCCASIN POWERHOUSE CIRCUIT BREAKERS Power 192 193 MAXBRKSS1 Moccasin Powerhouse 52-SS1 STATION SERVICE CIRCUIT BREAKER LOCATION Power 193 194 MAXBRKSS2 Moccasin Powerhouse VILLAGE XFMR 52-SS2 STATION SERVICE LOCATION Power 194 195 MBRK52S1 Moccasin Powerhouse 52-S1 CIRCUIT BREAKER LOCATION Power 195 196 MBRK52S2 Moccasin Powerhouse 52-S2 CIRCUIT BREAKER LOCATION Power 196 197 MPHBATTERY Moccasin Powerhouse MPH BATTERY SYSTEM Power 197 198 MPHDELVAL Moccasin Powerhouse MPH DELUGE VALVE SYSTEM Power 198 199 MPHMCB Moccasin Powerhouse MPH MAIN CONTROL BOARD Power 199 200 MPHPEN Moccasin Powerhouse MOCCASIN POWERHOUSE PENSTOCK Power 200 201 MPRORLY Moccasin Powerhouse MPH PROTECTIVE RELAYS Power 201 202 MSPARES Moccasin Powerhouse ALL MPH SPARE EQUIPMENT Power 202 203 MSY Moccasin Powerhouse MOCCASIN SWITCHYARD Power 203 204 MSYLIGHTS Moccasin Powerhouse MSY MERCURY VAPOR LIGHTS Power 204 205 PWRSCHED Moccasin Powerhouse MPH POWER SCHEDULING COMPUTERS Power 205 206 MOCCPWTUS Moccasin Powerhouse MOCCASIN POWER TUNNEL SURGE SHAFT Power 206 207 MPHBYPSYS1 Moccasin Powerhouse MPH GENERATOR BYPASS #1 Power 207 208 MPHBYPSYS2 Moccasin Powerhouse MPH GENERATOR BYPASS #2 Power 208 209 MPHWW Moccasin Powerhouse MPH TSOV, SLIDE GATES AT TAILRACE, ETC Power 209 210 BNVMSCPU Moccasin Powerhouse BENTLY-NEVADA VIBRATION MONITORING SYS CENTRAL PRO Power 210 211 MPHSCADA Moccasin Powerhouse MOCCASIN POWERHOUSE SCADA RTU Power 211 212 PMBSCADA Moccasin Powerhouse PG&E MAIL BOX SCADA RTU Power 212 213 MLHSCADA Moccasin Administrative Compound MOCCASIN LOW-HEAD PWR STA SCADA RTU Power 213 214 MLHVMS Moccasin Administrative Compound MOCC. LOWHEAD VIBRATION MONITORING SYSTEM Power 214 215 MPHVMS Moccasin Administrative Compound MPH VIBRATION MONITORING SYSTEM Power 215 216 MLH Moccasin Administrative Compound MOCCASIN LOW HEAD POWER PLANT Power 216 217 MLHPEN Moccasin Administrative Compound MOCCASIN LOWHEAD PENSTOCK Power 217 11/16/2018 15048696_1.xlsx 4

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
218 M3 Moccasin Administrative Compound MOCCASIN LOWHEAD UNIT Power 218 219 MLHBATTERY Moccasin Administrative Compound MOCCASIN LOW-HEAD BATTERY SYS Power 219 220 MLHMCB Moccasin Administrative Compound MOCC LOWHEAD MAIN CONTROL BOARD Power 220 221 MLHPRORLY Moccasin Administrative Compound MLH PROTECTIVE RELAYS Power 221 222 MLHTS Moccasin Administrative Compound MOCCASIN LOW HEAD TELEPHONE SYSTEM Power 222 223 MPHRESBYP Moccasin Administrative Compound MOCCASIN RESERVOIR BYPASS Water 223 224 MLHPRGCTRL Moccasin Administrative Compound MLH PROGRAMABLE CONTROLLER Power 224 225 MCPFHDWM Moccasin Administrative Compound DOMESTIC WATER METERS / HATCHERY Joint 225 226 MCPBR Moccasin Administrative Compound MCP TIMBER BRIDGE / TRASH RACK Water 226 227 MCPCANAL Moccasin Administrative Compound MOCCASIN CANAL Water 227 228 MCPRES Moccasin Administrative Compound MOCCASIN CAMP RESERVOIR Water 228 229 MOCCLDM Moccasin Administrative Compound MOCCASIN LOWER DAM, MOCCASIN Water 229 230 MOCCUDM Moccasin Administrative Compound MOCCASIN CREEK UPPER DIVERSION DAM , MOCCASIN Water 230 231 MG3SCADA Moccasin Administrative Compound MOCCASIN GATE NO. 3 RTU NA 231 232 FTHTNLJACPU Moccasin Administrative Compound MOCCASIN RESERVOIR TURBIDITY SUPPLY JACK PUMP SITE Water 232 233 KBP Mountain Tunnel KIRKWOOD/INTAKE BYPASS SYSTEM Joint 233 234 MTNTNLDIV Mountain Tunnel MOUNTAIN TUNNEL AND ADITS Joint 234 235 SF Mountain Tunnel SOUTH FORK EQUIPMENT & BUILDINGS Joint 235 236 SFFUEL Mountain Tunnel SOUTH FORK FUELING STATION Joint 236 237 SFOFF Mountain Tunnel SOUTH FORK OFFICE BUILDING Joint 237 238 MT1-2AD Mountain Tunnel MTN TNL DIV 1-2 TUNNEL ACCESS Joint 238 239 MT3-4AD Mountain Tunnel MTN TNL DIV 3-4 TUNNEL ACCESS Joint 239 240 MT5-6AD Mountain Tunnel MTN TNL DIV 5-6 TUNNEL ACCESS Joint 240 241 MT8-9AD Mountain Tunnel MTN TNL DIV 8-9 TUNNEL ACCESS Joint 241 242 MTBIGCRSH Mountain Tunnel MTN TNL DIV BIG CREEK SHAFT, Joint 242 243 MTDSFC Mountain Tunnel SOUTH FORK CROSSING Joint 243 244 MTEIAD Mountain Tunnel MTN TNL DIV ACCESS AT EARLY INTAKE Joint 244 TBD Mountain Tunnel Flow Control Facility Joint TBD
245 MTPROUT Mountain Tunnel Mountain Tunnel Priest Outlet Joint 245 246 MTSECGROT Mountain Tunnel MTN TNL DIV SECOND GARROTE SHAFT, Joint 246 247 SFDWS Mountain Tunnel SOUTH FORK DOMESTIC WATER SYSTEM Joint 247 248 OSHSCADA O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DAM RTU Joint 248 249 OSHSG O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY STREAM GAUGE Joint 249 250 OSHWSTN O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WEATHER STATION Joint 250 251 OSH O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DAM AND AREA BLDGS. Joint 251 252 OSHCT O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY COTTAGES Joint 252 253 OSHEL O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY CAMP ELECTRICAL Joint 253 254 OSHEQP O'Shaughnessy Dam and Reservoir/CompoundALL OSHAUGHNESSY EQUIPMENT Joint 254 255 OSHDIVTNL O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DIVERSION TUNNEL Joint 255 256 OSHDM O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DAM Joint 256 257 OSHDMWELLAU O'Shaughnessy Dam and Reservoir/CompoundOSH DOMESTIC WELL AUXILIARY BUILDING Joint 257 258 OSHDWS O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DAM DOMESTIC WTR SYS Joint 258 259 OSHDWSBFP O'Shaughnessy Dam and Reservoir/CompoundOSH DOMESTIC WATER BACK FLOW PREVENTERS, OSH Joint 259 260 OSHDWW O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DOMESTIC WATER WELL SYSTEM, OSH Joint 260 261 OSHFUEL O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY FUELING STATION Joint 261 262 OSHG1 O'Shaughnessy Dam and Reservoir/CompoundOSH DAM GALLERY #1 Joint 262 263 OSHG2 O'Shaughnessy Dam and Reservoir/CompoundOSH DAM GALLERY #2 Joint 263 264 OSHGAR5 O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY GARAGE #5 Joint 264 265 OSHGAR7 O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY GARAGE #7 Joint 265 266 OSHRCKSCRN O'Shaughnessy Dam and Reservoir/CompoundROCK SCREENING PLANT NA 266 267 OSHSEWSYS O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY SEWAGE SYSTEM Joint 267 11/16/2018 15048696_1.xlsx 5

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
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Location SFPUC Facility Group Facility Classification
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268 OSHSTORE3 O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY STORE HOUSE 3 Joint 268 269 OSHSTORE6A O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY STORE HOUSE 6-A Joint 269 270 OSHWDSHD3A O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WOODSHED 3-A Joint 270 271 OSHWH12 O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WAREHOUSE #12 Joint 271 272 OSHWLHSE O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WELL HOUSE Joint 272 273 OSHWTRSHED O'Shaughnessy Dam and Reservoir/CompoundHETCH HETCHY RESERVOIR WATERSHED water quality activities NA 273 274 OWQSCADA O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WATER QUALITY RTU Water 274 275 OLDOAKYD Facilities West of Moccasin Gate Tower 120/240V-OLD OAKDALE YARD LINE Joint 275 276 OAKCT Facilities West of Moccasin Gate Tower OAKDALE EMPLOYEE COTTAGE Joint 276 277 OAKDALE Facilities West of Moccasin Gate Tower OLD OAKDALE YARD Joint 277 278 OAKGAR Facilities West of Moccasin Gate Tower OAKDALE GARAGE Joint 278 279 OAKLINE Facilities West of Moccasin Gate Tower OAKDALE LINE SHOP BUILDING Joint 279 280 OAKOFFICE Facilities West of Moccasin Gate Tower OAKDALE OFFICE BUILDING Joint 280 281 OAKWHSE Facilities West of Moccasin Gate Tower OAKDALE WAREHOUSE BUILDING Joint 281 282 CPL Support Systems, Utilities and Other 2.4KV-CANYON PORTAL LINE Joint 282 283 CRL Support Systems, Utilities and Other 22.9KV-CHERRY RIDGE LINE Joint 283 284 CRLC Support Systems, Utilities and Other 22.9KV-CHERRY COMP TO RISER ACCROSS DAM LINE Joint 284 285 CRLCH Support Systems, Utilities and Other 22.9KV-CHERRY COMPOUND LINE Joint 285 286 HL Support Systems, Utilities and Other 22.9KV-HOLM LINE Joint 286 287 ICL Support Systems, Utilities and Other 22.9KV-INTAKE CAMP LINE Joint 287 288 INTCMP Support Systems, Utilities and Other (OLD) INTAKE CAMP LINE NA 288 289 INT-OSH Support Systems, Utilities and Other 22.9KV-INTAKE TO OSH LINE Joint 289 290 IRL Support Systems, Utilities and Other 22.9KV-INTAKE RADIO SITE LINE Joint 290 291 KRT Support Systems, Utilities and Other (OLD) KPH TO RIDGE LINE TIE LINE NA 291 292 MATA Support Systems, Utilities and Other MATHER "A" LINE Power 292 293 MATB Support Systems, Utilities and Other 2.4KV-MATHER "B" LINE Power 293 294 MCPA Support Systems, Utilities and Other 2.4KV-MOCCASIN CAMP "A" LINE Joint 294 295 MCPB Support Systems, Utilities and Other 2.4KV-MOCCASIN CAMP "B" LINE Joint 295 296 MPL Support Systems, Utilities and Other 2.4KV-MOCCASIN PEAK LINE Joint 296 297 OAKPORT Support Systems, Utilities and Other 120/240V-OAKDALE PORTAL LINE Water 297 298 POLES Support Systems, Utilities and Other DISTRIBUTION POLE LINES Joint 298 299 PRL Support Systems, Utilities and Other 2.4KV-PRIEST RESERVOIR LINE Joint 299 300 PRLN Support Systems, Utilities and Other PRIEST RESERVOIR COMM/SIGNAL LINE Joint 300 301 RLT Support Systems, Utilities and Other (OLD) RIDGE LINE TIE LINE NA 301 302 RRLINE Support Systems, Utilities and Other 120/240V-ROCK RIVER LINE Water 302 303 SJVHLN Support Systems, Utilities and Other 120/240V-SAN JOAQUIN VALVE HOUSE LINE Water 303 304 MAXBRKVT1 Support Systems, Utilities and Other VILLAGE XFMR 1, CIRCUIT BREAKER, MPH1 LOCATION Joint 304 305 MAXBRKVT2 Support Systems, Utilities and Other VILLAGE XFMR 2 CIRCUIT BREAKER LOCATION Joint 305 306 TESLP Support Systems, Utilities and Other 12KV-TESLA PORTAL LINE Water 306 307 INTHSFPWLACV Support Systems, Utilities and Other TOP INTAKE HILL/ SOUTH FORK RIVER TOWER LINE ROADS Joint 307 308 ISYL Support Systems, Utilities and Other 22.9KV-INTAKE SWITCHYARD LINE Power 308 309 ISYOILFLT Support Systems, Utilities and Other TRAILER MOUNTED OIL FILTER Power 309 310 ISYPLCCOMM Support Systems, Utilities and Other ISY POWER LINE CARRIER EQUIP Power 310 312 ISY Support Systems, Utilities and Other INTAKE SWITCHYARD Power 312 313 ISYB Support Systems, Utilities and Other ISY BOGUE UNIT Power 313 314 ISYBUSTIE Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. BUS TIE Power 314 315 ISYCRB Support Systems, Utilities and Other INTAKE SWITCHYARD CONTROL ROOM/BUILDING Power 315 316 ISYLIGHTS Support Systems, Utilities and Other SWITCHYARD LIGHTS Power 316 317 ISYLINE1 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 1 Power 317 318 ISYLINE10 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 10 Power 318 319 ISYLINE11 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 11 Power 319 11/16/2018 15048696_1.xlsx 6

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
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Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
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320 ISYLINE2 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 2 Power 320 321 ISYLINE2.4 Support Systems, Utilities and Other INTAKE CAMP LINE 2.4KV Power 321 322 ISYLINE5 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 5 Power 322 323 ISYLINE6 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 6 Power 323 324 ISYLINE9 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 9 Power 324 325 ISYPRORLY Support Systems, Utilities and Other ISY PROTECTIVE RELAYS Power 325 326 LINE11TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINE 11 Power 326 327 LINE1-2TWR Support Systems, Utilities and Other TOWERS FOR TRANSMISSION LINES 1 & 2 Power 327 328 LINE3-4TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 3 & 4 Power 328 329 LINE5-6TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 5 & 6 Power 329 330 LINE7-8TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 7 & 8 Power 330 331 LINE910TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 9 & 10 Power 331 333 MSYLINE3 Support Systems, Utilities and Other MSY H.V. LINE 3 Power 333 334 MSYLINE4 Support Systems, Utilities and Other MSY H.V. LINE 4 Power 334 335 MSYLINE5 Support Systems, Utilities and Other MSY H.V. LINE 5 Power 335 336 MSYLINE6 Support Systems, Utilities and Other MSY H.V. LINE 6 Power 336 337 122OSS Support Systems, Utilities and Other OAKDALE SUBSTATION (TID) Power 337 338 CSPRORLY Support Systems, Utilities and Other CALAVERUS SUBSTATION PROTECTIVE RELAYS Power 338 339 CSSPARES Support Systems, Utilities and Other ALL CAL SUB SPARE EQUIPMENT Power 339 340 MID_TID_SUBS Support Systems, Utilities and Other NON HETCH HETCHY SUBSTATIONS Power 340 341 ROP Support Systems, Utilities and Other ROP SWITCH ROOM Power 341 342 STSUB Support Systems, Utilities and Other STANDIFORD SUBSTATION, MODESTO Power 342 343 DAVISSUB This row not included by SFPUC DAVIS SUB STATION NA 343 344 WDCALSUB Support Systems, Utilities and Other CALAVERAS SUBSTATION Power 344 345 ISYSCADA Support Systems, Utilities and Other INTAKE SWITCHYARD SCADA RTU Power 345 346 CALSCADA Support Systems, Utilities and Other CALAVERAS SUB SCADA RTU Power 346 347 ROPREVMTR Support Systems, Utilities and Other JEM TWO ELEMENT METER Power 347 348 ROPREVREC Support Systems, Utilities and Other ROP REVNUE METERING RECORDER Power 348 349 TISSCADA Support Systems, Utilities and Other TREASURE ISLAND SCADA RTU Power 349 350 REVMETERS Support Systems, Utilities and Other PROJECT BILLABLE REVENUE METERS Power 350 351 PRSTSCADA Priest Regulating Dam and Reservoir PRIEST RESERVOUR SCADA RTU Power 351 352 WPVSCADA Priest Regulating Dam and Reservoir WEST PORTAL VALVEHOUSE RTU Power 352 353 PRBYPASS Priest Regulating Dam and Reservoir PRIEST BYPASS SYSTEM FROM MTN TUNNEL TO GATE TOWER Joint 353 354 PRCANAL Priest Regulating Dam and Reservoir PRIEST CANAL Power 354 355 AUXBUIER Priest Regulating Dam and Reservoir PRIEST RES. AUXILIARY BUILDING ELECTRICAL ROOM Joint 355 356 AUXBUIGR Priest Regulating Dam and Reservoir PRIEST RES. AUXILIARY BUILDING GENERATOR ROOM Joint 356 357 AUXBUIMR Priest Regulating Dam and Reservoir PRIEST RES. AUXILIARY BUILDING MECHANICAL ROOM Joint 357 358 PRGTTWRMN Priest Regulating Dam and Reservoir PRIEST GATE TOWER MAIN , PRIEST Power 358 360 PRMCPWLCRDCV Support Systems, Utilities and Other PRIEST TO MOCCASIN POWER LINE ROADS Power 360 361 PRSRES Priest Regulating Dam and Reservoir PRIEST RESERVOIR Power 361 362 WESTPORTAL Priest Regulating Dam and Reservoir WEST PORTAL EQUIPMENT Power 362 363 MOCCPWTUN Priest Regulating Dam and Reservoir MOCCASIN POWER TUNNEL Power 363 364 PRIESTCOTT Priest Regulating Dam and Reservoir PRIEST COTTAGE Joint 364 365 PRIESTDM Priest Regulating Dam and Reservoir PRIEST DAM Power 365 366 PRWT1 Priest Regulating Dam and Reservoir PRIEST DOMESTIC WATER TANK Joint 366 367 MCPSTORE MOCCASIN GENERAL STORE BLDG 367
368 KPHASS KIRKWOOD P.H. AUTO SPRINKLER SYSTEM 368
369 ELSURVCAB ELEANOR-MIGUEL MEADOW SURVEY CABIN 369
370 GRP (OLD) GRANITE PORTAL LINE 370
371 JONESPOINT JONES POINT MICROWAVE COMMUNICATION SITE 371 372 JPCSBATA JONES POINT BATTERY BANK *A* (3-12 VOLT GELL CELL 372 11/16/2018 15048696_1.xlsx 7

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
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Location SFPUC Facility Group Facility Classification
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373 JPCSBATB JONES POINT BATTERY BANK *B* (3-12 VOLT GELL CELL 373 374 JPCSBLDG JONES POINT COMM SITE EQUIP BUILDING 374
375 JPDISH1 JONES PIONT ANTENNA DISH PATH 1 TO DUCKWALL REPEAT 375 376 JPDISH2 JONES PIONT ANTENNA DISH PATH 2 TO INTAKE SWITCHYA 376 377 JPPVCTRLA JONES POINT PHOTOVOLTAIC CHARGER CONTROL BATTERY B 377 378 JPPVCTRLB JONES POINT PHOTOVOLTAIC CHARGER CONTROL BATTERY B 378 379 JPSOLPNLA JONES POINT SOLAR PANNELS *A* 379
380 JPSOLPNLB JONES POINT SOLAR PANNELS *B* 380
381 JPTOWER JONES PIONT TOWER STRUCTURE 381
382 JPTXALARM JONES POINT REPEATER TRANSMIT ALARM UNIT 382 383 MCPTV MOCCASIN CABLE TELEVISION SYS 383
384 OAKLAND OAKLAND EQUIPMENT AND BUILDINGS 384
385 BMIS MAINFRAME COMPUTER IN S.F. 385
386 HH-RRAS ASSETS THAT ARE RETIRED OR NO LONGER IN SERVICE 386 387 SANFRAN SAN FRANCISCO EQUIPMENT & BUILDINGS 387
388 VALDIV VALLEY DIVISION EQUIPMENT 388
389 1155MKT 1155 MARKET STREET 389
390 COLLEGE SF CITY COLLEGE 390
391 MOSCONE MOSCONE CENTER 391
392 TESCT TESLA COTTAGE 392
393 TESGAR TESLA GARAGE 393
394 TESLAFUEL TESLA PORTAL FUELING STATION 394
395 MOCCPENSRDCV Support Systems, Utilities and Other MOCCASIN CAMP PENSTOCK SOUTH SIDE ROAD CULVERT Joint 395 396 PRIESTAUXBUI Support Systems, Utilities and Other PRIEST RES. AUXILIARY BUILDING, CONTROL ROOM, SUBS Joint 396 397 PRIESTDIRDCV Support Systems, Utilities and Other PRIEST DIRT ROADS PRIEST CULVERT Joint 397 398 PRIESTDIRTRD Support Systems, Utilities and Other PRIEST AREA DIRT ROADS, PRIEST Joint 398 399 PRIESTPARDCV Support Systems, Utilities and Other PRIEST AREA PAVED ROADS, PRIEST CULVERT Joint 399 400 PRIESTPAVERD Support Systems, Utilities and Other PRIEST AREA PAVED ROADS, PRIEST Joint 400 401 PRIESTRDS Support Systems, Utilities and Other PRIEST AREA ROADS, PRIEST Joint 401 402 OSHBR Support Systems, Utilities and Other OSHAUGHNESSY TIMBER BRIDGE Joint 402 403 OSHROADS Support Systems, Utilities and Other OSH AREA ROADS Joint 403 404 CSTRGTNACRCV Support Systems, Utilities and Other PIPELINE TUNNEL RD. - CULVERTS Joint 404 405 CSTRGTNLACCR Support Systems, Utilities and Other PIPELINE TUNNEL RD. - BIRD RD TO ALAMEDA EAST Joint 405 406 DRDTOEEMRD Support Systems, Utilities and Other POWER LINE ACCESS RD - DIRT ACC. RD TO 2 TOWERS Joint 406 407 EMRYRDACCRD Support Systems, Utilities and Other PIPELINE & PWRLINE ACCESS RD (EMERY RD - BIRD RD) Joint 407 408 EMRYRDACRDCV Support Systems, Utilities and Other PIPELINE & PWRLINE ACCESS RD CULVERTS Joint 408 409 FRHYPWLACCRD Support Systems, Utilities and Other FERRETTI ROAD TO HWY 120 TOWER LINE ROADS Joint 409 410 FRHYPWLACRCV Support Systems, Utilities and Other FERRETTI ROAD TO HWY 120 TOWER LINE ROADS Joint 410 411 FTDMPRACC Support Systems, Utilities and Other MARSHES FLAT TO MOCCASIN PEAK RADIO SITE ROAD , Joint 411 412 FTDMPRACCCV Support Systems, Utilities and Other MARSHES FLAT TO MOCCASIN PEAK RADIO SITE ROAD , Joint 412 413 HYMRPWLACCR Support Systems, Utilities and Other HWY 120 TO MERRELL ROAD TOWER LINE ROADS Joint 413 414 ICPCHEL Support Systems, Utilities and Other CHERRY OIL TO ELEANOR ROAD, INTAKE /ELEANOR Joint 414 415 ICPCHELCV Support Systems, Utilities and Other CHERRY OIL TO ELEANOR ROAD CULVERT Joint 415 416 ICPCHERRY Support Systems, Utilities and Other ROAD FROM INTAKE TO CHERRY VALLEY, EARLY INTAKE Joint 416 417 ICPCHERRYCV Support Systems, Utilities and Other ROAD FROM INTAKE TO CHERRY VALLEY, EARLY INTAKE CULV Joint 417 418 ICPHILLRD Support Systems, Utilities and Other ROAD-INTAKE HILL FROM RED HILLS TO INTAKE Joint 418 419 ICPHILLRDCV Support Systems, Utilities and Other ROAD INTAKE HILLFROM RED HILLS TO INTAKE, CULVERTS Joint 419 420 ICPHPHRD Support Systems, Utilities and Other CHERRY OIL TO HPH ROAD,INTAKE/HPH ROAD Power 420 421 ICPHPHRDCV Support Systems, Utilities and Other CHERRY OIL ROADTO HPH ROAD,INTAKE/HPH ROAD CULVERT Power 421 422 ICPMATHER Support Systems, Utilities and Other ROAD FROM TOP OF INTAKE HILL TO CAMP MATHER Joint 422 423 ICPREDHILL Support Systems, Utilities and Other ROADWAY-HWY120 TO INTAKE HILL EARLY INTAKE Joint 423 11/16/2018 15048696_1.xlsx 8

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
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424 ICPREDHILLCV Support Systems, Utilities and Other ROADWAY-HWY120 TO INTAKE HILL EARLY INTAKE Joint 424 425 ICPROADS Support Systems, Utilities and Other INTAKE/CHERRY/MATHER/ELEANOR AREA ROADS Joint 425 426 J59RRRPLACRD Support Systems, Utilities and Other POWER LINE ACCESS RD - RD J59 TO ROCK RIVER ROAD Joint 426 428 MCDIRTRDSCV Support Systems, Utilities and Other MOCCASIN DIRT ROADS CULVERTS Joint 428 429 MCPAVERDS Support Systems, Utilities and Other MOCCASIN AREA PAVED ROADS Joint 429 430 MCPAVERDSCV Support Systems, Utilities and Other MOCCASIN AREA PAVED ROADS CULVERTS Joint 430 431 MCPROADS Support Systems, Utilities and Other MOCCASIN AREA ROADS Joint 431 433 MCPRRGCV Support Systems, Utilities and Other MOCCASIN TO PRIEST RAILROAD GRADE , MOCCASIN Joint 433 434 MOCCPENSTSRD Support Systems, Utilities and Other MOCCASIN AREA ROADS PENSTOCK SOUTH SIDE MCP Joint? 434 435 MOCTOMARSFL Support Systems, Utilities and Other MOCCASIN TO MARSH FLAT TOWER 239S TOWER LINE Joint 435 436 MRPCPWLACCRD Support Systems, Utilities and Other MERRELL ROAD TO PRIEST TOWER LINE ROADS Joint 436 437 MRPCPWLACRCV Support Systems, Utilities and Other MERRELL ROAD TO PRIEST TOWER LINE ROADS Joint 437 438 MSJPWLACCRD Support Systems, Utilities and Other POWER LINE ACCESS RD - BIRD RD TO MISSION SAN JOSE Joint 438 439 MT5-6ACRO Support Systems, Utilities and Other MOUNTAIN TUNNEL ACCESS ROAD TO 5-6 ADIT Joint 439 440 MT5-6ACROCV Support Systems, Utilities and Other MOUNTAIN TUNNEL ACCESS ROAD TO 5-6 ADIT CULVERT Joint 440 441 RMBWPLACCRD Support Systems, Utilities and Other PIPELINE ACCESS RD - RMB TO EMERY RD Joint 441 442 RMBWPLACRDC Support Systems, Utilities and Other PIPELINE ACCESS CULVERT RD - RMB TO EMERY RD Joint 442 443 RMBWPWLACCR Support Systems, Utilities and Other POWER LINE ACCESS RD - RMB TO J59 Joint 443 444 RRRLIMPTWLRD Support Systems, Utilities and Other POWER LINE ACCESS RD - ROCK RIVER ROAD LIME PIT Joint 444 446 SFRFRPWLACV Support Systems, Utilities and Other SOUTH FORK RIVER TO FERRETTI ROAD TOWER LINE ROADS Joint 446 447 WESTPORTALRD Support Systems, Utilities and Other WEST PORTAL AREA ROADS Joint 447 448 WILRDTODACRD Support Systems, Utilities and Other POWER LINE ACCESS RD - WILMS ROAD TO DIRT ACC. RD Joint 448 449 WPPAVERDSCV Support Systems, Utilities and Other WEST PORTAL AREA PAVED ROADS CULVERT Joint 449 450 INTHSFPWLACC Support Systems, Utilities and Other TOP INTAKE HILL/ SOUTH FORK RIVER TOWER LINE ROADS Joint 450 451 MARSFLDONPCV Support Systems, Utilities and Other MARSH FLAT TO DON PEDRO TOWER 243S TO TOWER 258S Joint 451 452 MARSFLTODONP Support Systems, Utilities and Other MARSH FLAT TO DON PEDRO TOWER 243S TO TOWER 258S Joint 452 453 MOCMARSFLCCV Support Systems, Utilities and Other MOCCASIN TO MARSH FLAT TOWER 239S TOWER LINE Joint 453 454 MOCMARSFLCV Support Systems, Utilities and Other MOCCASIN TO MARSH FLAT TOWER 239S TOWER LINE Joint 454 455 PRMCPWLACCRD Support Systems, Utilities and Other PRIEST TO MOCCASIN TOWER LINE ROADS Joint 455 456 VDPLACCRD Support Systems, Utilities and Other ALL PIPELINE ACCESS ROADS Joint 456 457 ICPMATHERCV Support Systems, Utilities and Other ROAD FROM TOP OF INTAKE HILL TO CAMP MATHER CULVER Joint 457 458 V-HH-EQP Support Systems, Utilities and Other HEAVY EQUIPMENT Joint 458 459 DWTXALARM Support Systems, Utilities and Other DUCKWALL REPEATER TRANSMIT ALARM UNIT Joint 459 460 MPRRALMRX Support Systems, Utilities and Other MPR REPEATER ALARM RECEIVER Joint 460 461 MPRSCADA Support Systems, Utilities and Other MOCCASIN PEAK RADIO SITE RTU Joint 461 462 SCADA Support Systems, Utilities and Other HHWP SCADA SYSTEM Joint 462 463 SCADAMSTER Support Systems, Utilities and Other NEW L&G 6800 SCADA MASTER NA 463 464 SCADAMSTR Support Systems, Utilities and Other SCADA MASTER STATION A & B NA 464 465 SCADAMSTR-TG Support Systems, Utilities and Other SCADA MASTER, NEW TG8000 EMS SCADA NA 465 466 HHMOCCNET Support Systems, Utilities and Other PROJECT NOVELL 386 NETWORK NA 466 467 BLKNGCARR Support Systems, Utilities and Other BLOCKING CARRIER SYSTEMS Power 467 468 BORCS Support Systems, Utilities and Other BURNOUT RIDGE COMMUNICATION SITE Joint 468 469 BORMICROWAV Support Systems, Utilities and Other BURN OUT RIDGE MICROWAVE COMMUNICATION SITE Joint 469 470 COMM Support Systems, Utilities and Other HHWP COMMUNICATION SYSTEMS Joint 470 471 COMPTREQP Support Systems, Utilities and Other COMPUTER EQUIP, ELECTRONIC DEVICES & SECURITY KEYS Joint 471 472 CTSMICROWAVE Support Systems, Utilities and Other CHERRY MICROWAVE COMMUNICATION SITE Joint 472 473 CVCS Support Systems, Utilities and Other CHERRY VALLEY COMMUNICATION SITE Joint 473 474 DATACOMM Support Systems, Utilities and Other DATA COMMUNICATION SYSTEMS Joint 474 475 DUCKWALL Support Systems, Utilities and Other DUCKWALL MICROWAVE COMMUNICATION SITE Joint 475 476 DWCSBATA Support Systems, Utilities and Other COMM SITE BATTERY BANK *A* (5-12 VOLT GELL CELL BA Joint 476 477 DWCSBATB Support Systems, Utilities and Other COMM SITE BATTERY BANK *B* (5-12 VOLT GELL CELL BA Joint 477 11/16/2018 15048696_1.xlsx 9

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
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Maximo ID
Location SFPUC Facility Group Facility Classification
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Record
Number
478 DWCSBLDG Support Systems, Utilities and Other DUCKWALL COMM SITE EQUIP BUILDING Joint 478 479 DWDISH1 Support Systems, Utilities and Other DUCKWALL ANTENNA DISH PATH 1 TO JONES POINT REPEAT Joint 479 480 DWDISH2 Support Systems, Utilities and Other DUCKWALL ANTENNA DISH PATH 2 TO MOCCASIN PEAK REPE Joint 480 481 DWPVCTRLA Support Systems, Utilities and Other DUCKWALL PHOTOVOLTAIC CHARGER CONTROL BATTERY BANK Joint 481 482 DWPVCTRLB Support Systems, Utilities and Other DUCKWALL PHOTOVOLTAIC CHARGER CONTROL BATTERY BANK Joint 482 483 DWSOLPNLA Support Systems, Utilities and Other DUCKWALL SOLAR PANNELS *A* Joint 483 484 DWSOLPNLB Support Systems, Utilities and Other DUCKWALL SOLAR PANNEL*B* Joint 484 485 DWTOWER Support Systems, Utilities and Other DUCKWALL TOWER STRUCTURE Joint 485 486 ICPRAD Support Systems, Utilities and Other ICP RADIO BUILDING Joint 486 487 ICPRADIOSITE Support Systems, Utilities and Other EARLY INTAKE RADIO SITE Joint 487 488 IRSMICROWAVE Support Systems, Utilities and Other INTAKE MICROWAVE COMMUNICATION SITE Joint 488 489 MCPMICROWAV Support Systems, Utilities and Other MOCCASIN CAMP MICROWAVE COMMUNICATION SITE BUILDING Joint 489 490 MCPRADST Support Systems, Utilities and Other OLD MOCCASIN RADIO STATION BLDG NA 490 491 MICROCOMM Support Systems, Utilities and Other MICROWAVE COMMUNICATION SYSTEMS Joint 491 492 MPR Support Systems, Utilities and Other MOCCASIN PK. RADIO SITE Joint 492 493 MPRBLDG Support Systems, Utilities and Other MOCCASIN PK. RADIO SITE BUILDING Joint 493 494 MPRFRBBA Support Systems, Utilities and Other MPR FLOTROL RECTIFIER BATT BANK A Joint 494 495 MPRFRBBB Support Systems, Utilities and Other MPR FLOTROL RECTIFIER BATT BANK B Joint 495 496 MPRGEN Support Systems, Utilities and Other MOCCASIN PEAK RADIO SITE STAND-BY GENERATOR / LP Joint 496 497 MPRGENCU Support Systems, Utilities and Other MPR STNBY GENERATOR CTRL UNIT Joint 497 498 MPRHAL Support Systems, Utilities and Other MOCC PEAK RADIO BUILDING HALON SYS Joint 498 499 OPTICCOMM Support Systems, Utilities and Other OPTICAL FIBER COMMUNICATION SYSTEMS Joint 499 500 PPPCS Support Systems, Utilities and Other POOPENAUT PASS COMMUNICATION SITE Joint 500 501 PPPMICROWAVE Support Systems, Utilities and Other POOPANAUNT PASS MICROWAVE COMMUNICATION SITE Joint 501 502 RADIOCOMM Support Systems, Utilities and Other RADIO COMMUNICATION SYSTEMS Joint 502 503 TELCOMM Support Systems, Utilities and Other TELEPHONE COMMUNICATION SYSTEMS Joint 503 504 TRANFTRIP Support Systems, Utilities and Other TRANSFER TRIP SYSTEMS Power 504 505 WESTPORTCS Support Systems, Utilities and Other WEST PORTAL COMMUNICATION SITE Joint 505 506 PWRLNCARR Support Systems, Utilities and Other POWER LINE CARRIER SYSTEMS Power 506 507 HHKEYS Support Systems, Utilities and Other HETCH HETCHY SECURITY KEYS, MOCCASIN Joint 507 508 WSBSCADA Facilities West of Moccasin Gate Tower WARNERVILLE SHOP BLDG RTU Joint 508 509 WSYSCADA Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD SCADA RTU Joint 509 510 WSYCRB Facilities West of Moccasin Gate Tower WSY CONTROL ROOM/BUILDING, WSY Power 510 511 WSYCT Facilities West of Moccasin Gate Tower WARNERVILLE COTTAGES Joint 511 512 WSYDWS Facilities West of Moccasin Gate Tower WARNERVILLE DOMESTIC WATER SYSTEM , WARNERVILLE Joint 512 513 WSYFUEL Facilities West of Moccasin Gate Tower WARNERVILLE FUELING STATION Joint 513 514 WSYSHPS Facilities West of Moccasin Gate Tower WARNERVILLE SHOPS/OFFICE BUILDING Joint 514 515 WSY Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD/SUBSTATION Power 515 516 WSY115KVT1 Facilities West of Moccasin Gate Tower 115KV NUMBER 1 TRANSFORMER BUS Power 516 517 WSY115KVT2 Facilities West of Moccasin Gate Tower 115KV NUMBER 2 TRANSFORMER BUS Power 517 518 WSY115KVT3 Facilities West of Moccasin Gate Tower 115KV NUMBER 3 TRANSFORMER BUS Power 518 519 WSYBUSTIE Facilities West of Moccasin Gate Tower WARNERVILLE SW YARD BUS TIE 230KV Power 519 520 WSYDELG Facilities West of Moccasin Gate Tower WARNERVILLE SUB DELUGE SYSTEM Power 520 521 WSYLINE5 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD H.V. LINE 5 Power 521 522 WSYLINE6 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD H.V. LINE 6 Power 522 523 WSYLINE7 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD 115KV LINE 7 Power 523 524 WSYLINE8 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD 115KV LINE 8 Power 524 525 WSYPGEL2BG Facilities West of Moccasin Gate Tower WSY PGE LINE 2 BELLOTA GREGG Power 525 526 WSYPRORLY Facilities West of Moccasin Gate Tower WSY PROTECTIVE RELAYS Power 526 527 WSYSUMP Facilities West of Moccasin Gate Tower WARNERVILLE SWITCH YARD SUMP PUMP Power 527 528 WSYTB1 Facilities West of Moccasin Gate Tower 230KV NUMBER 1 TRANSFORMER BUS Power 528 11/16/2018 15048696_1.xlsx 10

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
529 WSYTB2&3 Facilities West of Moccasin Gate Tower 23OKV BUS FOR NUMBER 2&3 XFMR Power 529 530 WSYDWBFP Facilities West of Moccasin Gate Tower WARNERVILLE BACK FLOW PREVENTERS, WSY Joint 530 531 OPVSCADA Facilities West of Moccasin Gate Tower OAKDALE PORTAL VALVEHOUSE RTU Water 531 532 ARVHSCADA Facilities West of Moccasin Gate Tower ALBERS RD VALVE HOUSE SCADA RTU Water 532 533 101PJ4VH Facilities West of Moccasin Gate Tower SJPL3 and SJPL4 JUNCTION VALVEHOUSE Water 533 534 ALBERVH Facilities West of Moccasin Gate Tower ALBERS RD VALVE HOUSE Water 534 535 ALMPORTAL Facilities West of Moccasin Gate Tower ALAMEDA EAST PORTAL Water 535 536 AVH Facilities West of Moccasin Gate Tower ALAMEDA VALVE HOUSE #2 Water 536 537 CASHCRVH Facilities West of Moccasin Gate Tower CASHMAN CREEK VALVE HOUSE Water 537 538 CSTRNGTNL Facilities West of Moccasin Gate Tower COAST RANGE TUNNEL / TESLA - SUNOL Water 538 539 EMERYCOAUX Facilities West of Moccasin Gate Tower EMERY ROAD CROSSOVER AUX CONTROL BUILDING Water 539 540 EMERYCOVH Facilities West of Moccasin Gate Tower EMERY ROAD CROSSOVER VALVE HOUSE Water 540 541 FTDBRNAD Facilities West of Moccasin Gate Tower FOOTHILL TNL BROWNS TUNNEL ACCESS Water 541 542 FTDRMBE Facilities West of Moccasin Gate Tower FOOTHILL TUNNEL RED MNTN BAR EAST Water 542 543 FTDRMBSIPH Facilities West of Moccasin Gate Tower RED MNTN BAR SIPHON , RED MOUNTAIN BAR Water 543 544 FTDRMBSS Facilities West of Moccasin Gate Tower RED MNTN BAR EAST SURGE SHAFT , RED MOUNTAIN BAR Water 544 545 FTHTNLDIV Facilities West of Moccasin Gate Tower FOOTHILL TUNNEL DIVISION Water 545 546 OAKPORTAL Facilities West of Moccasin Gate Tower OAKDALE PORTAL VALVE HOUSES Water 546 547 PELICANCOVH Facilities West of Moccasin Gate Tower PELICAN CROSSOVER VALVE HOUSE Water 547 548 PELICANXOAUX Facilities West of Moccasin Gate Tower PELICAN CROSSOVER AUX CONTROL BUILDING Water 548 549 PL2THSEAUX Facilities West of Moccasin Gate Tower SJPL2, THROTTLING STATION #1, AUXILIARY Water 549 550 PL2THSWAUX Facilities West of Moccasin Gate Tower SJPL2, THROTTLING STATION #2, AUXILIARY Water 550 551 RMBGATHOU Facilities West of Moccasin Gate Tower RED MOUNTAIN BAR WEST GATE HOUSE, RMB Water 551 552 RMBSCADA Facilities West of Moccasin Gate Tower RED MTN. BAR SLIDE GATE RTU Water 552 553 ROSELCOAUX Facilities West of Moccasin Gate Tower ROSELLE AVE CROSSOVER AUX BUILDING Water 553 554 ROSELCOVH Facilities West of Moccasin Gate Tower ROSELLE AVE. CROSSOVER VALVE HOUSE Water 554 555 RR Facilities West of Moccasin Gate Tower ROCK RIVER Water 555 556 RRLSCADA Facilities West of Moccasin Gate Tower ROCK RIVER LIME PLANT RTU Water 556 557 SJCSCADA Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE CROSS-OVER RTU Water 557 558 SJPL Facilities West of Moccasin Gate Tower SAN JOAQUIN VALLEY PIPELINES Water 558 559 SJPL2THSE Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE 2, THROTTLING STATION #1 Water 559 560 SJPL2THSW Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE 2, THROTTLING STATION #2 Water 560 561 SJPL3THS Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE 3,4 THROTTLING STATION Water 561 562 SJVH Facilities West of Moccasin Gate Tower SAN JOAQUIN VALVE HOUSE Water 562 563 SJVHAUXBLDG Facilities West of Moccasin Gate Tower SAN JOAQUIN VALVE HOUSE AUXILLARY BUILDING Water 563 564 SJVSCADA Facilities West of Moccasin Gate Tower SAN JOAQUIN VALVEHOUSE RTU Water 564 565 TESCHLOR Facilities West of Moccasin Gate Tower TESLA CHLORINATION BUILDING Water 565 566 TESGENHSE Facilities West of Moccasin Gate Tower TESLA GENERATOR HOUSE Water 566 567 TESLA-HH Facilities West of Moccasin Gate Tower TESLA PORTAL EQUIPMENT AND BLDGS Water 567 568 TESPORTAL Facilities West of Moccasin Gate Tower TESLA PORTAL VALVE HOUSES Water 568 569 TESPUMPHSE Facilities West of Moccasin Gate Tower TESLA PUMPHOUSE Water 569 570 TPVSCADA Facilities West of Moccasin Gate Tower TESLA PORTAL VALVEHOUSE RTU Water 570 571 TSLDWS Facilities West of Moccasin Gate Tower TESLA DOMESTIC WATER SYSTEM Water 571 572 TSLSEWSYS Facilities West of Moccasin Gate Tower TESLA PORTAL SEWAGE SYSTEM Water 572 573 TUTF Facilities West of Moccasin Gate Tower TESLA ULTRAVIOLET TREATMENT FACILITY Water 573 574 TUVH Facilities West of Moccasin Gate Tower TESLA ULTRAVIOLET VALVE HOUSE Water 574 575 VDHHSHAFT Facilities West of Moccasin Gate Tower HETCH HETCHY SURGE SHAFT Water 575 576 VDOAKOVR Facilities West of Moccasin Gate Tower FTHL TNL OAKDALE PORTAL OVERFLOW SHAFT Water 576 577 VDPEDROADT Facilities West of Moccasin Gate Tower FOOTHILL TNL PEDRO ACCESS Water 577 578 VDRMBW Facilities West of Moccasin Gate Tower RED MNTN BAR WEST Water 578 11/16/2018 15048696_1.xlsx 11

1 RESOLUTION NO. _____

OF THE CITY COUNCIL OF THE CITY OF DALY CITY APPROVING AN AMENDMENT TO

THE AMENDED AND RESTATED WATER SUPPLY AGREEMENT BETWEEN THE CITY AND

COUNTY OF SAN FRANCISCO AND WHOLESALE CUSTOMERS IN ALAMEDA COUNTY,

SAN MATEO COUNTY, AND SANTA CLARA COUNTY
WHEREAS, water supply agencies in Alameda, San Mateo, and Santa Clara Counties have purchased water from the City and County of San Francisco (San Francisco) for many years; and
WHEREAS, the San Francisco Public Utilities Commission (SFPUC or Commission) operates the Regional Water System, which delivers water to communities in Alameda, San Mateo, and Santa Clara Counties, as well as to customers within San Francisco (collectively, “the Parties”); and
WHEREAS, the Parties entered into the “Settlement Agreement and Master Water Sales Contract between the City and County of San Francisco and Certain Suburban Purchasers in San Mateo County, Santa Clara County and Alameda County” in 1984 (1984 Settlement Agreement and Master Water Sales Contract); and
WHEREAS, in April 2003, water supply agencies in Alameda, San Mateo and Santa Clara Counties (collectively referred to as the "Wholesale Customers" or "BAWSCA member agencies") established the Bay Area Water Supply and Conservation Agency (BAWSCA), as authorized by Water Code Section 81300 et seq.; and
WHEREAS, upon expiration of the 1984 Settlement Agreement and Master Water Sales Contract, the Parties entered into the “Water Supply Agreement between San Francisco and Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County” (Water Supply Agreement or WSA) on July 1, 2009, authorized by SFPUC Resolution No. 09-0069, dated April 28, 2009; and
WHEREAS, in 2017, the Wholesale Customers directed BAWSCA to act as its authorized representative in discussions and negotiations with San Francisco to amend the Water Supply Agreement to address a number of substantive issues and these negotiations resulted in the Parties' adoption of the Amended and Restated Water Supply Agreement

2 (Amended and Restated Water Supply Agreement) in 2018, authorized by SFPUC Resolution No. 18-0212, dated December 11, 2018; and
WHEREAS, in 2019 this City Council, approved the Amended and Restated Water Supply Agreement; and
WHEREAS, under Article 3 of the Amended and Restated Water Supply Agreement, the SFPUC agrees to deliver water to the Wholesale Customers up to the amount of 184 million gallons per day (MGD), referred to as the “Supply Assurance,” and the Wholesale Customers have allocated shares of the Supply Assurance among themselves, referred to as Individual Supply Guarantees (“ISG”); and
WHEREAS, Section 3.04 of the Amended and Restated Water Supply Agreement enables a Wholesale Customer that has an ISG to transfer a portion of its ISG to one or more other Wholesale Customers, subject to several conditions; and WHEREAS, under Section 3.07 of the Amended and Restated Water Supply Agreement, four Wholesale Customers (Alameda County Water District and the Cities of Milpitas, Mountain View, and Sunnyvale, collectively, the “Minimum Purchase Customers”) may purchase water from sources other than the SFPUC, but they are each obligated to purchase a specific minimum annual quantity of water from the SFPUC, referred to as a “Minimum Purchase requirement”; and
WHEREAS, if a Minimum Purchase Customer does not meet its Minimum Purchase requirement in a particular fiscal year, it must pay the SFPUC for the difference between its metered water purchases during the fiscal year and its minimum annual purchase quantity set forth in Attachment E of the Amended and Restated Water Supply Agreement; and WHEREAS, the Amended and Restated Water Supply Agreement does not currently allow a Minimum Purchase Customer to transfer a portion of its Minimum Purchase requirement and the associated financial obligation to another Wholesale Customer; and WHEREAS, in September 2017, BAWSCA and the Water Management Representatives (WMRs) of the BAWSCA member agencies began reviewing the issue of Minimum Purchase Quantities, as described in Section 3.07.C of the Water Supply Agreement, and discussing the creation of a process to transfer Minimum Purchase Quantities; and

3 WHEREAS, throughout 2017 and 2018, the WMRs held multiple meetings during which the agencies currently subject to Minimum Purchase Quantity requirements and the other Wholesale Customers shared their interests and concerns regarding changes to the Minimum Purchase Quantity requirements and allowing transfers of Minimum Purchase Quantities; and WHEREAS, at the time the Amended and Restated Water Supply Agreement was approved, the Parties expressed a collective interest in working together to develop a process for the expedited and permanent transfer of Minimum Purchase Quantities; and WHEREAS, in 2019, the Wholesale Customers directed BAWSCA to draft a proposed amendment to the Amended and Restated Water Supply Agreement to provide a procedure for expedited and permanent transfers of Minimum Purchase Quantities that safeguards the financial and water supply interests of Wholesale Customers not participating in such transfers; and
WHEREAS, the Parties recognize that, both before and after the most recent statewide drought, after meeting drought-related conservation mandates, several BAWSCA member agencies were unable to meet their respective Minimum Purchase requirements described in Article 3.07 of the Amended and Restated Water Supply Agreement, which requires payment for water up to the required Minimum Purchase level even if such water is not delivered and used; and
WHEREAS, several of the Wholesale Customers with Minimum Purchase requirements might be interested in transferring a portion of their Minimum Purchase Quantity within their respective ISGs to reduce the financial obligation to pay for imputed sales for Minimum Purchase water that is not used; and
WHEREAS, with its Alternative Water Supply Program, the SFPUC is in the early stages of planning for fourteen projects to support the Wholesale and Retail Customers' ability to respond to climate change and address future water supply challenges and vulnerabilities, such as regulatory changes, earthquakes, disasters, emergencies, and increases in population and employment; and
WHEREAS, the City of San Jose (San Jose) and the City of Santa Clara (Santa Clara) are temporary, interruptible Wholesale Customers of the SFPUC Regional Water System and both cities wish to become permanent Wholesale Customers; and

4 WHEREAS, pursuant to Section 4.06 of the Amended and Restated Water Supply Agreement, by December 31, 2028, San Francisco must complete any necessary California Environmental Quality Act (CEQA) review and must decide whether or not to make San Jose and Santa Clara permanent Wholesale Customers of the Regional Water System with a combined Individual Supply Guarantee (ISG) of 9 million gallons per day (MGD) allocated equally between the two cities, as well as how much water in excess of 9 MGD it will supply to San Jose and Santa Clara; and
WHEREAS, Section 4.06 of the Amended and Restated Water Supply Agreement provides: "San Francisco will make San Jose and Santa Clara permanent customers only if, and to the extent that, San Francisco determines that Regional Water System long term water supplies are available;" and
WHEREAS, according to SFPUC's December 2021 Alternative Water Supply Planning Quarterly Update (Quarterly Update), "[f]or San Jose and Santa Clara to become permanent customers of the SFPUC, an additional 9 MGD of new, year-round supplies would be needed to meet historic demand levels and up to 15.5 MGD would be needed to meet planned demand through 2045;" and
WHEREAS, according to its December Quarterly Update, SFPUC is planning with the “intention to be able to make San Jose and Santa Clara permanent customers,” but is prioritizing instream flow obligations to meet existing permanent customer demands, including drought supplies; and
WHEREAS, SFPUC has budgeted $298.3 million over the next ten years to fund water supply projects; and
WHEREAS, SFPUC, San Jose, Santa Clara, and BAWSCA are actively working together to consider water supply projects that may offer potential sources of supply to support San Jose and Santa Clara as permanent Wholesale Customers; and WHEREAS, BAWSCA and SFPUC have identified intra-system water transfers as one potential solution to long term water reliability needs among the Wholesale Customers; and WHEREAS, a Minimum Purchase Customer might be more inclined to transfer a portion of its ISG to another Wholesale Customer under Section 3.04 of the Amended and Restated

5 Water Supply Agreement if it was able to include a simultaneous transfer of a portion of its Minimum Purchase requirement and the associated financial obligation; and WHEREAS, allowing simplified permanent intra-system transfers of portions of Minimum Purchase Quantity and ISG will facilitate the development of new water supplies by SFPUC that are necessary to support San Jose and Santa Clara as permanent Wholesale Customers; and WHEREAS, the Parties have developed a process to allow for the transfer of a Wholesale Customer's Minimum Purchase Quantity in conjunction with an ISG transfer pursuant to Section 3.04, which ensures that such transfers will not result in new or different risks to the water supply and financial interests of Wholesale Customers not participating in a transfer; and WHEREAS, the Parties agree that the total aggregate amount of Minimum Purchase Quantity that may be transferred by all of the Wholesale Customers subject to Minimum Purchase requirements as first specified in Attachment E of the Amended and Restated Water Supply Agreement, over the course of one or multiple transfers, is limited to 6 MGD; and WHEREAS, if demand for Minimum Purchase Quantity transfers exceeds 6 MGD in the future, the Parties agree to consider further amending Section 3.04 of the Amended and Restated Water Supply Agreement to increase the total aggregate cap on the amount of Minimum Purchase Quantity that may be transferred; and
WHEREAS, a proposed transfer that does not meet the requirements of Section 3.04 of the Amended and Restated Water Supply Agreement, as amended by this Resolution, may be presented as an amendment to the Amended and Restated Water Supply Agreement pursuant to Section 2.03 of the Amended and Restated Water Supply Agreement; and WHEREAS, the Parties agree to consider a proposal by the City of Mountain View (Mountain View) and the City of East Palo Alto (East Palo Alto) to amend the Amended and Restated Water Supply Agreement to allow for the conversion of Mountain View's 2017 sale of 1 MGD of ISG to East Palo Alto into a transfer of 1 MGD of Mountain View's ISG that includes Minimum Purchase Quantity to East Palo Alto, over a period of time, and in a manner that protects the other Wholesale Customers' financial and water supply interests; and

6 WHEREAS, if such a conversion is approved by the Parties, the 1 MGD of Mountain View's Minimum Purchase Quantity would be counted towards the total aggregate 6 MGD cap on Minimum Purchase Quantity transfers; and
WHEREAS, the Parties now desire to adopt an amendment to the Amended and Restated Water Supply Agreement to permit Wholesale Customers with an ISG to transfer, or accept a transfer, of both a portion of a Wholesale Customer's ISG and its Minimum Purchase Quantity; and
WHEREAS, an updated Amended and Restated Water Supply Agreement, reflecting this amendment, in the form negotiated by BAWSCA (2021 Amended and Restated Water Supply Agreement), was presented to and approved by SFPUC on January 26, 2021 pursuant to SFPUC Resolution No. 21-0009; and
WHEREAS, the amendment considered now is not a "project" for the purposes of CEQA as it involves an administrative activity that does not result in a direct change to the environment (see 14 CCR Section 15378(b)(5)), and would not result in a direct or reasonably foreseeable indirect physical change in the environment (see 14 CCR Section 15060(c)(2)); and WHEREAS, in the event the amendment is considered a "project," it would be subject to the categorical exemption for operation, repair, and maintenance of existing facilities (see 14 CCR Section 15301) and the amendment does not implicate substantial changes that involve a new significant environmental effect (see 14 CCR Section 15162(a)).

NOW, THEREFORE, BE IT RESOLVED that the City Council finds as follows:

1. The City Council approves the modifications included in the attached "2021 Amended and Restated Water Supply Agreement Between the City and County of San Francisco Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County" dated January 2021 (2021 Amended and Restated Water Supply Agreement).

2. The City Manager is authorized to sign the 2021 Amended and Restated Water Supply Agreement, in the form previously approved by the San Francisco Public Utilities Commission and attached hereto.

I hereby certify that the foregoing Resolution No. ____ was duly and regularly adopted at a regular meeting of the City Council on February 14, 2022 by the following vote:

7 AYES:

NOES:

ABSENT:

ATTEST:
_____________________________
APPROVED AS TO FORM:
_______________________________

City Council Meeting Agenda ReportItem # _____
props
Meeting Date: February 14, 2022
Subject: Approval of Minimum Purchase Transfer from Mountain View to East Palo Alto Recommended Action
City Council approve the attached draft Resolution Approving a Minimum Purchase Transfer from the City of Mountain View to the City of East Palo Alto.

Background/Discussion
At tonight’s meeting, the City Council approved the "2021 Amended and Restated Water Supply Agreement Between the City and County of San Francisco and Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County" as amended to allow Wholesale Customers (BAWSCA members) to permanently transfer a portion of a Minimum Purchase Quantity through an expedited procedure. The City of Mountain View and City of East Palo Alto negotiated a transfer, and approval by the BAWSCA members is a requirement for the transfer to take place.

The draft Resolution (Attachment 1) was prepared for the Council’s consideration and approval.

Fiscal Impact
No fiscal impact from this action.

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Thomas J. Piccolotti
Director of Water and Wastewater Resources
Attachment 1: Draft Resolution Re: Minimum Purchase Transfer from Mountain View to East Palo Alto

1 RESOLUTION NO. _____

CITY COUNCIL OF THE CITY OF DALY CITY APPROVING A

MINIMUM PURCHASE TRANSFER FROM

THE CITY OF MOUNTAIN VIEW TO THE CITY OF EAST PALO ALTO WHEREAS, the City and County of San Francisco ("San Francisco") Public Utilities Commission ("SFPUC" or "Commission") operates the Regional Water System, which delivers water to water supply agencies in Alameda, San Mateo, and Santa Clara Counties (collectively, “the Parties”); and
WHEREAS, in April 2003, water supply agencies in Alameda, San Mateo and Santa Clara Counties (collectively, the "Wholesale Customers") established the Bay Area Water Supply and Conservation Agency ("BAWSCA"), as authorized by Water Code Section 81300 et seq.; and
WHEREAS, in November of 2018, San Francisco and the Wholesale Customers (the "Parties") entered into the Amended and Restated Water Supply Agreement ("WSA"); and WHEREAS, the Parties have identified intra-system water transfers as one potential solution to long-term water reliability needs among the Wholesale Customers; and WHEREAS, in 2017, the City of Mountain View ("Mountain View") and the City of East Palo Alto ("East Palo Alto") were interested in transferring 1.0 million gallons per day ("MGD") of Mountain View's Minimum Annual Purchase Quantity (“Minimum Purchase”) to East Palo Alto, however, at the time, there was no procedure in the WSA to effectuate such a transfer without amending the WSA; and
WHEREAS, in 2017, Mountain View and East Palo Alto executed a water rights transfer agreement in which East Palo Alto agreed to pay Mountain View $5 Million for the permanent transfer of all rights, title, interest to 1.0 MGD of Mountain View’s Individual Supply Guarantee (ISG) to East Palo Alto; and
WHEREAS, in August 2018, BAWSCA and San Francisco provided the Wholesale Customers a revised Attachment C to the Water Supply Agreement reflecting the updated ISG amounts for Mountain View and East Palo Alto, as a result of the 1.0 MGD transfer of ISG from Mountain View to East Palo Alto; and

2 WHEREAS, Mountain View continues to be subject to a Minimum Purchase of 8.93 MGD and the financial obligation of paying for imputed sales for the portion of Minimum Purchase that it does not use; and
WHEREAS, in 2020, Mountain View and East Palo Alto began discussing a possible future transfer of a portion of Mountain View's Minimum Purchase to East Palo Alto; and WHEREAS, on January 26, 2021, the SFPUC adopted the 2021 Amended and Restated Water Supply Agreement ("2021 WSA"), which includes a new procedure by which Wholesale Customers with ISGs may participate in permanent expedited transfers of a portion of Minimum Purchase and ISG, without creating new or different risks to the water supply and financial interests of Wholesale Customers not participating in such transfers; and WHEREAS, the 2021 WSA has been or will be presented to the governing body of each Wholesale Customer, and if approved, will permit Wholesale Customers with an ISG to transfer and accept a portion of another Wholesale Customer’s Minimum Purchase, if certain requirements are satisfied; and
WHEREAS, on April 20, 2021, East Palo Alto approved the conversion of the 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017 into a transfer of up to 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, in increments of 0.25 MGD or other amount, subject to the City Council’s approval of an agreement for each incremental transfer and the approval of the Wholesale Customers and San Francisco; and WHEREAS, on June 8, 2021, Mountain View approved the conversion of the 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017 into a transfer of up to 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, in increments of 0.25 MGD, subject to the City Council’s approval of an agreement for each incremental transfer and the approval of the Wholesale Customers and San Francisco; and
WHEREAS, East Palo Alto and Mountain View are authorized and prepared to execute a negotiated agreement memorializing the terms and conditions of a 0.25 MGD transfer of Mountain View's Minimum Purchase to East Palo Alto; and WHEREAS, as noted below, one of the conditions of the negotiated agreement between Mountain View and East Palo Alto is that, in exchange for the 0.25 MGD of Minimum Purchase transfer, Mountain View will provide East Palo Alto with an immediate Right-of-First Refusal for

3 drought water transfers at the same volume as the Minimum Purchase transfer, pursuant to Appendix H of the 2021 WSA; and
WHEREAS, in conjunction with consideration of the 2021 WSA, East Palo Alto and Mountain View propose the Wholesale Customers and San Francisco approve, in advance, the terms and conditions for converting up to 1.0 MGD of Mountain View's ISG purchased by East Palo Alto in 2017 into a transfer of 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, in 0.25 MGD increments, if Mountain View and East Palo Alto mutually agree to such incremental transfers in the future and provided the conditions outlined below are met; and WHEREAS, if up to 1.0 MGD of Mountain View's ISG purchased by East Palo Alto in 2017 is converted into a transfer of up to 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, up to 1.0 MGD of Minimum Purchase, in 0.25 MGD increments, will be counted towards the total Minimum Purchase that may be transferred pursuant to Section 3.04.C.1 of the 2021 WSA; and
WHEREAS, this parallel action continues to require the calculation of a Temporary Modified Minimum Annual Purchase Quantity, set out in Attachment E-1 in the 2021 WSA; however, the transferor, Mountain View, is responsible for the imputed sales associated with transfers to East Palo Alto up to 1.0 MGD, until the terms and conditions outlined below are satisfied; and
WHEREAS, in accordance with the water transfer provisions of the 2021 WSA, Mountain View and East Palo Alto will coordinate with San Francisco and BAWSCA to document Temporary Modified Minimum Annual Purchase Quantities to be included on Attachment E-1, transferred Minimum Annual Purchase Quantities to be included on Attachment E, when timely, and amendments to each cities' Individual Water Sales Contract with San Francisco.

NOW, THEREFORE, BE IT RESOLVED that the City Council finds as follows:

1. The City Council approves, in advance, the conversion of up to 1.0 MGD of Mountain View's ISG, sold to East Palo Alto in 2017 into a transfer of 1.0 MGD of Mountain View's ISG plus up to 1.0 MGD of Mountain View’s Minimum Purchase to East Palo Alto, in 0.25 MGD increments, if all of the following terms and conditions are satisfied:

4 a. Mountain View will transfer up to 1.0 MGD of its Minimum Purchase to East Palo Alto, in increments of 0.25 MGD, subject to the Mountain View City Council's and the East Palo Alto City Council's approval of an agreement for each incremental transfer.
b. For each incremental transfer, a Temporary Modified Minimum Annual Purchase Quantity will be calculated for East Palo Alto that is equal to the City's five-year average water use from the SFPUC for the most recent non- drought years prior to the 2017 ISG purchase, plus the incremental transfer amount(s).
c. For each incremental transfer, Mountain View will maintain, and be responsible for paying any imputed sales for, its Minimum Purchase requirement in effect at that time, as set forth in Attachment E of the WSA, including up to 1.0 MGD ISG transfer to East Palo Alto, until East Palo Alto's water use meets the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years.
d. East Palo Alto will not be required to pay imputed sales associated with the Temporary Modified Minimum Annual Purchase Quantity for any incremental transfer of the 1.0 MGD of Mountain View's Minimum Purchase requirement. e. For each incremental transfer, once East Palo Alto has met the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years, the incremental portion of Mountain View's Minimum Purchase transferred to East Palo Alto will become East Palo Alto's Minimum Purchase, and Mountain View's Minimum Purchase will be reduced by an equivalent amount. East Palo Alto's new Minimum Purchase will be included in Attachment E and both cities' Individual Water Sales Contracts will be updated to reflect this transfer.
f. With exception of the incremental transfers that are the subject of this resolution and the agreement between East Palo Alto and Mountain View described herein, any additional transfers of Minimum Purchase, either from another Wholesale Customer or from Mountain View in excess of the 1.0 MGD, are subject to Section 3.04 of the 2021 WSA.

5 I hereby certify that the foregoing Resolution No. ____ was duly and regularly adopted at a regular meeting of the City Council on February 14, 2022 by the following vote:

AYES:

NOES:

ABSENT:
_____________________________
APPROVED AS TO FORM:
_______________________________

City Council Meeting Agenda ReportItem # _____
Meeting Date: February 14, 2022
Subject: Time Extension for Use Permit UPR-7-19-14111 and Design Review DR-7-19- 14112 — 6098 Mission Street Mixed-Use Building
Recommended Action
Approve the Time Extension to April 26, 2023, subject to the Findings and Conditions adopted by the City Council on September 9, 2019.

Background
In October 2016 the Planning Commission and City Council approved a six-story mixed-use building comprised of 36 apartment (rental) units and 1,568 square foot retail space on a 0.25-acre vacant lot located at the northeast corner of Mission and Goethe. Although construction drawings for the project have been plan checked by the Building Division, permits have not been issued.

Because the October 2016 project approval expired, the applicant renewed the approval in September 2019, with an expiration date occurring one year later in September 2020. In response to the Covid-19 pandemic, the State Legislature adopted Assembly Bill 1561, adding Section 65914.5 to the California Government Code, extending the effectiveness of “housing entitlements” that were (a) issued and in effect prior to March 4, 2020 and (b) set to expire prior to December 31, 2021. The Assembly Bill extended all such entitlements for an additional period of eighteen (18) months. Therefore, Use Permit UPR-7-19-14111 and Design Review DR-7-19-14112 associated with the project were set to expire on February 6, 2022.

The applicant, Mary Tom, submitted a request to extend the expiration date of Use Permit UPR-7- 19-14111 and Design Review DR-7-19-14112 prior to February 6, 2022, and for this reason the request is now before the City Council. The applicant has cited the ongoing Covid-19 pandemic and issues related to finding a purchaser for the project as rationales for the extension request.

On April 26, 2021, the City Council approved a condominium map for the project that expires on April 26, 2023. Staff is therefore recommending that the Council approve the time extension request for Use Permit UPR-7-19-14111 and Design Review DR-7-19-14112 until April 26, 2023, so that all land use entitlements expirations occur on the same date.

Respectfully submitted,
Michael Van Lonkhuysen Tatum Mothershead
Planning Manager Director of Economic and Community
Department
G:\Planning\Current Planning Projects\6098 Mission Street - Mixed-Use Building\City Council - February 14, 2022 (Time Extension)\cc021422.mtv.doc

City Council Meeting Agenda ReportItem # _____
asdfa
Meeting Date: February 14, 2022
Subject: Allocate HOME ARP Funds for Administrative Activities Recommended Action
Staff recommends the City Council allocate HOME ARP funds for administrative activities.

Background
The American Rescue Plan Act of 2021 is a $1.9 trillion economic stimulus bill passed by Congress and signed into law by President Joe Biden on March 11, 2021, to speed up the country's recovery from the economic and health effects of the COVID-19 pandemic and the ongoing recession.

The American Rescue Plan Act (ARPA) includes language to provide $5 billion to assist individuals or households who are homeless, at risk of homelessness, and other vulnerable populations, by providing housing, rental assistance, supportive services, and non-congregate shelter, to reduce homelessness and increase housing stability across the country. These funds are referred to in this memo as “HOME-ARP” to differentiate them from the State and Local Fiscal Recover Funds (also part of the America Rescue Plan Act of 2021) for which the City Council approved a spending plan in November of 2021.

HOME-ARP funds will be administered through HUD’s HOME Investment Partnerships Program (HOME). The 651 State and local participating jurisdictions (PJs) that qualified for an annual HOME Program allocation for FY 2021 are eligible to receive HOME-ARP grants.

The City of Daly City is eligible to receive $1,411,179 in HOME-ARP funds and a grant agreement was executed with HUD in September 2021. To receive its HOME-ARP funds, the City must engage in consultation and public participation processes and develop a HOME-ARP allocation plan that meets HUD requirements and submit it to HUD as a substantial amendment to its Fiscal Year 2021 annual action plan. Staff are in the process of developing a HOME-ARP allocation plan for Daly City and expect to present it for Council approval before the end of the current fiscal year.

HOME-ARP provides up to 15 percent of the allocation for administrative and planning costs of the participating jurisdiction and subrecipients administering all or a portion of the grant. The City is allowed to incur and expend up to 5 percent of its HOME-ARP allocation on eligible administrative and planning costs before HUD’s acceptance of the PJ’s HOME-ARP allocation plan.

Discussion

City Council Agenda Report
Subject: HOME ARP Administrative Funds
Meeting Date: February 14, 2022

Staff are currently devoting significant time and resources to development of a HOME-ARP allocation plan that meets HUD guidelines. Up to 5 percent of the City’s HOME-ARP grant, or $70,558.95 could be utilized to cover the City’s costs for preparation of the HOME-ARP allocation plan and implementation of HOME-ARP activities
Recommendation
Approve allocation of $70,558.95 in HOME-ARP funds and amend the 2021-22 budget to provide funding for staff and consultant costs associated with preparation of a HOME -ARP allocation plan and implementation of HOME-ARP activities.

Respectfully submitted,

Betsy ZoBell Tatum Mothershead
Housing and Community Economic and Community Development Director Development Supervisor

City Council Meeting Agenda ReportItem # _____
asdfa
Meeting Date: February 14, 2022
Subject: Reclassification of HCD Supervisor to HCD Manager and Housing Coordinator to Senior Management Analyst
Recommended Action

1. Reclassify Housing and Community Development Supervisor position to Housing and Community Development Manager and set salary at U098

2.Reclassify Housing Coordinator to Senior Management Analyst and set salary at U074 Background
Over the last decade the housing affordability crisis in San Mateo County has expanded and become one of the critical issues facing local governments. In annual retreats and budget priority setting processes, the Daly City Council has made affordable housing one of its highest priorities. Through adoption of an aggressive inclusionary housing ordinance, funding of critical affordable housing activities and implementation of permit streamlining processes, Daly City has been a leader in protecting housing stock, keeping vulnerable populations housed and creating more affordable housing.

Daly City’s ability to address the housing affordability has required staff resources that have grown in terms of amount of staff time needed as well as the depth and breadth of skills, education, and experience required. Following is summary of new activities and endeavors taken on by the City since 2013 which require a growing level of staff time and expertise to implement:
Adoption and Implementation of Inclusionary Housing Ordinance. The Daly City adopted its first City-wide inclusionary housing ordinance in 2007 effectively requiring all residential development to provide affordable units and or contribution to the City’s Affordable Housing Trust Fund. Since then, the Ordinance had been repealed and replaced two times in order that the City’s affordable housing requirements are in alignment with State law. The Ordinances have required staff to develop and implementation guidance and policy as well as to understand how the Ordinance will be applied to current developments. Significant staff time and skill are required to develop and execute agreements with residential property developers. In addition, staff must stay abreast of ever-changing State law to ensure that the City’s ordinance is consistent with case law and legislative updates.

Following are various new affordable housing developments that have required staffing for negotiation, drafting and execution of binding agreements to ensure compliance with the Affordable Housing Ordinance:
oMidway Village Redevelopment - the largest affordable housing development on the peninsula, is currently under construction. When complete, 555 affordable units with many other amenities will transform our Bayshore community.

City Council Agenda Report
Subject: Housing and Community Development Staff Reclassifications Meeting Date: February 14, 2022

oHabitat for Humanity’s Geneva Village, also in the Bayshore, is nearing completion, with 6 new townhomes for sale to low-income households who complete 400 hours of sweat equity. Our very own Daly City Executive Team even volunteered for a day of construction on this site, which was formerly a Daly City fire station.
oCore Companies/Eastmoor - A seven-story, mixed-use apartment building is going up at a vacant parcel at 493 Eastmoor, offering 72 affordable units within walking distance of Colma BART.
oThe HUB – The HUB is a 75 -unit development located at the former Serra Bowl site, immediately adjacent to the Colma BART Station was completed in 2021. The negotiated an Affordable Housing Agreement with the developer, City Ventures, has resulted in 8 below market rate units that were sold to moderate income households.
oJUHSD – The District is proposing to redevelop the Serramonte Del Rey High School site with a total of 1,235 units, of which 123 will be affordable to lower income households.
oJESD - Fifty-six units are currently under construction by the Elementary School District. Of these six are subject to an Affordable Housing Agreement with the City to ensure that they are affordable to lower income households for 55 years. Administration of Affordable Housing Trust Fund – With adoption of the Inclusionary Housing Ordinance, a total of $6.4 million has been deposited to the City’s Housing Trust Fund. Housing staff must carry out budget and administration requirements of these funds and complete analysis and underwriting analysis of requests from developers requesting to use these funds for new affordable housing development.

Staff are currently carrying out review, underwriting analysis and regulatory agreement preparation associated with Trust Fund investments for two affordable housing projects:

E. Moltke, a 16-unit preservation project and 493 Eastmoor, a 72- unit new rental construction project.
Compliance Monitoring of Affordable Housing Developments – Since 2013, 16 new Affordable Housing agreements have been negotiated, executed and recorded by City staff. Each of these developments require annual compliance monitoring bringing the total number of units subject to annual compliance to over 800. Housing staff are responsible for obtaining and reviewing compliance data, verifying compliance data with Regulatory documents and carrying out administrative requirements associated with resales and refinancings. Property owners and residents of deed-restricted units routinely call City staff with questions and concerns about affordability requirements.

City Council Agenda Report
Subject: Housing and Community Development Staff Reclassifications Meeting Date: February 14, 2022

Implementation of Emergency Rental Assistance - Since March 2020, the City has provided $1,890,000 for Emergency Rental assistance to assist low-income households who are unable to pay their rent due to the COVID-19 Pandemic. Disposition of Redevelopment Agency Real Estate Assets – With the dissolution of Redevelopment in 2012, the City was left with several properties suitable for affordable housing development. Housing staff have carried developer selection, negotiated land use, affordability, and funding agreements. These projects have included 3001 Geneva, the former Bayshore Fire Station site that resulted in development of six townhomes, now nearing completion and developer selection and land use planning for the City’s 12.5 - acre site located at Carter and Martin in the Bayshore neighborhood. E. Moltke – The City is providing $2.9M in Housing Trust Funds to SHP Foundation to preserve 16 apartments on East Moltke Street that are occupied by very low-income households who would otherwise have been displaced. This nonprofit will be rehabilitating the units and ensure that they remain affordable for the next 55 years. New Funding Sources for Affordable Housing Activities – Since 2019 the City has begun to receive several new funding sources for affordable housing activities. Administration of these funds is carried out by Housing and Community staff. Each source has associated regulatory requirements including establishment of policy and procedure documents, specified procedures for allocation and expenditure of funds and annual reporting oPLHA -The City completed the application process for Permanent Local Housing Allocation from the State. This will result in an allocation of approximately $3,000,000 to the City over the next five years that can be used to for development of affordable housing.
oSB 341 Funds – The City receives approximately $225,000 annually pursuant to a 2017 Court judgement with the state relating to the dissolution of redevelopment.

These funds may be used for homeless prevention and rapid rehousing, development of new affordable housing and associated administrative activities. oCDBG-CV – Through the Coronavirus Aid, Relief, and Economic Security Act (CARES), enacted in 2020, the City will receive a total of $1,677,048. These funds may be utilized for a variety of CDBG eligible activities to prevent, prepare for, and respond to the Coronavirus (COVID-19) including development of public facilities, certain housing activities, public services and small business assistance. oHOME ARP – Through the American Rescue Plan Act of 2021, Daly City will receive $1,411,179 in HOME-ARP funding. These funds may be used to assist individuals or households who are homeless, at risk of homelessness, and other vulnerable populations, by providing housing, rental assistance, supportive services, and non-congregate shelter, to reduce homelessness and increase housing stability across the country. These funds are in addition to the City’s regular allocation of HOME funds.

City Council Agenda Report
Subject: Housing and Community Development Staff Reclassifications Meeting Date: February 14, 2022

Discussion
The current and predicted workload and skills required to carry out the affordable housing activity prioritized by the City Council suggest that duty statements and salaries for housing staff should be revised to reflect the current needs and expectations of the City. This would include an expanded focus on complex financial analysis, legal research, drafting of regulatory documents and ongoing creation of new programs in response to new affordable housing challenges. Creation of a Housing Manager position would be consistent with the staffing practices in place in other San Mateo and Bay area cities. The Housing and Community Development Division proposes to reclassify the Housing Coordinator as a Senior Management Analyst that identifies the generalized communication and analytical skills and experience that are necessary, while requiring specialized expertise in the administration of affordable housing programs.

The suggested salary classification for these positions would be U098 for the Housing and Community Development Manager and U074 for the Senior Management Analyst.

Fiscal Impact:

The increased cost for reclassification of the HCD Supervisor and Housing Coordinator positions is $10,749 for the remainder of FY 2021-22. For FY 22-23, reclassifications will have an estimated additional cost of $32,000 relative to current salary and benefit levels. Both positions are 100 percent funded with non-General Fund sources such as Community Development Block Grant and HOME funds as well as housing-restricted administrative allowances for various State and City sources.

Recommendation:

Staff recommends creation of Housing and Community Development Manager and Senior Management Analyst for Housing Positions at salary levels U098 and U074 respectively. These positions would become effective on February 21 and be funded with non-General Fund sources.

Staff is available to provide additional information desired by the Mayor or Council Members.

Respectfully submitted,
Tatum Mothershead
Director of Economic and Community Development
Attachment

City Council Agenda Report
Subject: Housing and Community Development Staff Reclassifications Meeting Date: February 14, 2022

CITY OF DALY CITY

JOB SPECIFICATION

EXEMPT POSITION

HOUSING AND COMMUNITY DEVELOPMENT SUPERVISORMANAGER

DEFINITION
Under general direction, the Housing Community Development Supervisor Manager is responsible for the operation of the Division of Housing and Community Development which includes the supervision of technical staff and policy development and program implementation of the CDBG program, housing rehabilitation programs, and affordable housing programs for the City and Redevelopment AgencyHousing Development and Finance Agency.

EXAMPLES OF DUTIES
Oversee the operation of the City's Community Development Block Grant program, including all reporting to HUD, monitoring of expenditures, preparation and issuance of Requests for Proposals, preparation of funding recommendations, coordination with Public Works on infrastructure projects, and preparation and monitoring of contract/programs; oversee the operation of City housing rehabilitation programs; oversee the operation of the City's and Agency's affordable housing efforts including creation of new affordable ownership and rental units, acquisition and preservation of existing housing, applying for funding, and monitoring of existing units and contracts related to these tasks. Oversee an expanded focus on complex financial analysis, legal research, drafting of regulatory documents and ongoing creation of new programs in response to new affordable housing challenges. Oversight includes development analysis and presentation of policy alternatives, preparation of annual schedules, implementation, creation of a environment for staff, preparation of timely employee evaluations, drafting and review of staff reports, maintenance of excellent relations with County and other agency staff, local nonprofit organizations, City staff, and the real estate community, and participation in the management of the department. Carry out other duties as assigned.

MINIMUM QUALIFICATIONS
Knowledge of: The federal Community Development Block Grant program rules and regulations, affordable housing development and financing, general supervisory principals, principles of operation of municipal government, and general principles of budgeting and accounting.

JOB SPECIFICATION
HOUSING AND COMMUNITY DEVELOPMENT SUPERVISOR (PAGE 2)
Ability to: Communicate competently both orally and in writing; prepare cogent analyses and concise written reports for presentation to City Council and the Redevelopment Agency; maintain effective working relationship with Council, Agency, City and other agency staff, and the public; and provide clear supervision, direction, and feedback to staff. interact positively and cooperate with co-workers, respond politely to customers, work as a team member, function under demanding time pressure, respond in a positive manner to supervision, and attend work and perform duties on a regular and consistent basis.

Education: A Bachelor of Art or Science degree from a four-year college or university, in Public Administration, Business Administration, Economics, Planning or related field. A Master's Degree is desirable.

Experience: Five years of increasingly responsible experience with community development programs, one year of which must have been served as full-time supervisor.

Experience with affordable housing development and finance is highly desirable.

Experience in municipal government is desirable. Experience with microcomputers desirable.

License: Possession of a valid Class C California Driver's License.

R: 02/20072022
Approved:

Date:

ACCOUNTS PAYABLE CHECK RUN SUMMARY
FISCAL YEAR 2021-2022

MONTH TOTAL
2021 July
August
September
October
November
December
2022 January
February
March
April
May
June
TOTAL
Total for Month Total for Year % of Total
2,395,327.79$ 17,810,956.03$ 36.9%
105,930.28 2,409,271.37 5.0%
4,386,035.74 28,023,570.62 58.1%
6,887,293.81$ 48,243,798.02$ 100.0%
8,215,036.28$
7,147,595.02
6,462,709.20
5,663,311.73
7,388,057.15
6,479,794.83
6,887,293.81
Total:
48,243,798.02$
JANUARY 2022 BREAK DOWN OF EXPENSES BY FUND
Fund
General Fund
Gas Tax Fund
Utility/Enterprise Funds

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Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 20,162.97 Number of Checks Processed: 1 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 20,162.97

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 1 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394886 34666 AD BRAKES 01/14/22 428.78 MW IS AP CHK 00394887 1514 ADAM HILL COMPANY, THE 01/14/22 1,339.31 MW IS AP CHK 00394888 5034 ADAMSON POLICE PRODUCTS 01/14/22 1,577.26 MW IS AP CHK 00394889 50660 AETYPIC INC 01/14/22 19,410.00 MW IS AP CHK 00394890 15226 AFSCME DISTRICT COUNCIL 57 01/14/22 4,069.88 MW IS AP CHK 00394891 32391R AGUIRRE III, BALTAZAR 01/14/22 860.40 MW IS AP CHK 00394892 29880 AIRGAS USA LLC 01/14/22 3,841.97 MW IS AP CHK 00394893 1465 ALBERTSONS SAFEWAY 01/14/22 1,347.07 MW IS AP CHK 00394894 49642 ALL CITY MANAGEMENT SERVICE 01/14/22 16,661.43 MW IS AP CHK 00394895 55682 ALL GREEN ELECTRONICS RECYC 01/14/22 170.00 MW IS AP CHK 00394896 37095 ALL INDUSTRIAL ELECTRIC SUP 01/14/22 2,818.18 MW IS AP CHK 00394897 22125 ALTEC INDUSTRIES INC 01/14/22 1,113.23 MW IS AP CHK 00394898 37512 AMBROSE FLOORING LLC 01/14/22 3,975.00 MW IS AP CHK 00394899 45439JPA AMERICAN MEDICAL RESPONSE 01/14/22 500.00 MW IS AP CHK 00394900 38846 AMERICAN MESSAGING 01/14/22 391.35 MW IS AP CHK 00394901 27427 AMERICAN TEXTILE & SUPPLY I 01/14/22 282.10 MW IS AP CHK 00394902 42310 AMERINAT 01/14/22 374.70 MW IS AP CHK 00394903 46585 ANTHEM BLUE CROSS 01/14/22 22.50 MW IS AP CHK 00394904 46585 ANTHEM BLUE CROSS 01/14/22 10.20 MW IS AP CHK 00394905 55833 ARAMARK 01/14/22 840.32 MW IS AP CHK 00394906 55891JPALAW ARMENTO AND HYNES LLP 01/14/22 325.00 MW IS AP CHK 00394907 1101 AT&T 01/14/22 261.99 MW IS AP CHK 00394908 32577 AT&T 01/14/22 388.59 MW IS AP CHK 00394909 45195 AT&T 01/14/22 1,445.00 MW IS AP CHK 00394910 45195 AT&T 01/14/22 605.00 MW IS AP CHK 00394911 47003 AT&T 01/14/22 113.62 MW IS AP CHK 00394912 47003 AT&T 01/14/22 102.92 MW IS AP CHK 00394913 6413 AT&T MOBILITY 01/14/22 2,856.48 MW IS

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 2 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394914 6413 AT&T MOBILITY 01/14/22 2,845.45 MW IS AP CHK 00394915 6413 AT&T MOBILITY 01/14/22 991.18 MW IS AP CHK 00394916 6413 AT&T MOBILITY 01/14/22 750.72 MW IS AP CHK 00394917 6413 AT&T MOBILITY 01/14/22 530.33 MW IS AP CHK 00394918 6413 AT&T MOBILITY 01/14/22 502.08 MW IS AP CHK 00394919 6413 AT&T MOBILITY 01/14/22 167.37 MW IS AP CHK 00394920 6413 AT&T MOBILITY 01/14/22 166.57 MW IS AP CHK 00394921 6413 AT&T MOBILITY 01/14/22 1,971.76 MW IS AP CHK 00394922 6413 AT&T MOBILITY 01/14/22 4,421.27 MW IS AP CHK 00394923 6413 AT&T MOBILITY 01/14/22 764.56 MW IS AP CHK 00394924 6413 AT&T MOBILITY 01/14/22 487.53 MW IS AP CHK 00394925 6413 AT&T MOBILITY 01/14/22 485.73 MW IS AP CHK 00394926 6413 AT&T MOBILITY 01/14/22 18.92 MW IS AP CHK 00394927 6413 AT&T MOBILITY 01/14/22 18.92 MW IS AP CHK 00394928 44649 ATLAS COPCO COMPRESSORS LLC 01/14/22 6,568.62 MW IS AP CHK 00394929 29643 AUTO COLLISION CENTER 01/14/22 3,040.33 MW IS AP CHK 00394930 49645 BADGE FRAME INC 01/14/22 62.21 MW IS AP CHK 00394931 1562 BAY AREA WATER SUPPLY & CON 01/14/22 31,671.00 MW IS AP CHK 00394932 19200 BIRITE FOODSERVICE DISTRIBU 01/14/22 1,953.23 MW IS AP CHK 00394933 22205 BLACKSTONE PUBLISHING 01/14/22 99.00 MW IS AP CHK 00394934 46139R BOWMAN, SCOTT 01/14/22 330.00 MW IS AP CHK 00394935 27403R BRAND, ROBERT 01/14/22 250.00 MW IS AP CHK 00394936 56503 BRENTWOOD FAMILY PET CARE 01/14/22 82.64 MW IS AP CHK 00394937 3064 BROWN & CALDWELL INC 01/14/22 5,108.35 MW IS AP CHK 00394938 21159 BUCKLES SMITH ELECTRIC CO 01/14/22 6,263.32 MW IS AP CHK 00394939 17997 C.L.E.A. 01/14/22 2,156.00 MW IS AP CHK 00394940 33981 CAGWIN & DORWARD 01/14/22 355.00 MW IS AP CHK 00394941 36927 CALCON SYSTEMS INC 01/14/22 81,005.10 MW IS

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 3 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394942 1289 CALIFORNIA DEPARTMENT OF TA 01/14/22 3,806.00 MW IS AP CHK 00394943 9481 CALIFORNIA DEPARTMENT OF TA 01/14/22 714.00 MW IS AP CHK 00394944 1196 CALIFORNIA WATER SERVICE CO 01/14/22 326.20 MW IS AP CHK 00394945 29874 CARBON ACTIVATED CORP 01/14/22 15,697.00 MW IS AP CHK 00394946 28636 CDW GOVERNMENT INC 01/14/22 2,943.05 MW IS AP CHK 00394947 40247 CELLEBRITE INC. 01/14/22 4,724.63 MW IS AP CHK 00394948 48009 CENGAGE LEARNING INC / GALE 01/14/22 109.94 MW IS AP CHK 00394949 24769 CENTER POINT LARGE PRINT 01/14/22 47.25 MW IS AP CHK 00394950 10299JPA CENTRAL COUNTY FIRE DEPARTM 01/14/22 15,888.00 MW IS AP CHK 00394951 40597R CENTRAL ROOFING INC 01/14/22 275.00 MW IS AP CHK 00394952 30689 CENTRISYS CORPORATION 01/14/22 5,298.75 MW IS AP CHK 00394953 56523R CHEN, BILLY 01/14/22 1,149.53 MW IS AP CHK 00394954 20877 CHICK N COOP RESTAURANT 01/14/22 200.00 MW IS AP CHK 00394955 56535 CHRIS GATEWOOD INDUSTRIES I 01/14/22 35,050.00 MW IS AP CHK 00394956 48727 CINTAS CORPORATION 01/14/22 593.34 MW IS AP CHK 00394957 3678 CINTAS CORPORATION #464 01/14/22 7,685.11 MW IS AP CHK 00394958 50795R CISNEROS, MICHAEL 01/14/22 300.00 MW IS AP CHK 00394959 35395 CITY AUTO SUPPLY 01/14/22 3,505.55 MW IS AP CHK 00394960 46465JPA CITY OF BELMONT 01/14/22 3,505.00 MW IS AP CHK 00394961 6649JPA CITY OF BRISBANE 01/14/22 2,492.00 MW IS AP CHK 00394962 25602 CITY OF DALY CITY 01/14/22 67,666.49 MW IS AP CHK 00394963 43155JPA CITY OF DALY CITY 01/14/22 9,058.00 MW IS AP CHK 00394964 5342JPA CITY OF FOSTER CITY 01/14/22 4,061.00 MW IS AP CHK 00394965 6034JPA CITY OF PACIFICA 01/14/22 3,017.00 MW IS AP CHK 00394966 55405JPA CITY OF REDWOOD CITY 01/14/22 5,446.00 MW IS AP CHK 00394967 20562JPA CITY OF SAN BRUNO 01/14/22 1,645.00 MW IS AP CHK 00394968 46083JPA CITY OF SAN CARLOS 01/14/22 4,182.00 MW IS AP CHK 00394969 25816JPA CITY OF SAN MATEO 01/14/22 9,393.00 MW IS

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 4 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394970 40147 CITY TOYOTA 01/14/22 103.56 MW IS AP CHK 00394971 54186 CIVICPLUS INC 01/14/22 1,200.00 MW IS AP CHK 00394972 25819JPA COLMA FIRE PROTECTION DISTR 01/14/22 2,053.00 MW IS AP CHK 00394973 34153 COMCAST 01/14/22 33.37 MW IS AP CHK 00394974 49446 COMCAST 01/14/22 106.33 MW IS AP CHK 00394975 51804 COMCAST 01/14/22 371.11 MW IS AP CHK 00394976 52652 COMCAST 01/14/22 145.17 MW IS AP CHK 00394977 12578 COMPLETE LINEN SERVICES INC 01/14/22 281.90 MW IS AP CHK 00394978 56253 CORE & MAIN LP 01/14/22 2,085.04 MW IS AP CHK 00394979 56526R CORTES, ARIANE 01/14/22 2,145.20 MW IS AP CHK 00394980 51167R COSGROVE, JOSHUA 01/14/22 788.59 MW IS AP CHK 00394981 14930 COUNTY OF SAN MATEO 01/14/22 82.25 MW IS AP CHK 00394982 23257 COUNTY OF SAN MATEO 01/14/22 35,282.67 MW IS AP CHK 00394983 42324 CRIME SCENE CLEANERS INC 01/14/22 360.00 MW IS AP CHK 00394984 48323 CRYSTAL CREAMERY 01/14/22 462.96 MW IS AP CHK 00394985 28906 CSG CONSULTANTS INC 01/14/22 2,856.00 MW IS AP CHK 00394986 1836 DAILY JOURNAL CORPORATION 01/14/22 177.00 MW IS AP CHK 00394987 1937 DALY CITY FIREFIGHTERS UNIO 01/14/22 16,153.00 MW IS AP CHK 00394988 55663 DALY CITY FIREFIGHTERS ASSO 01/14/22 3,459.92 MW IS AP CHK 00394989 48520 DALY CITY PARTNERSHIP 01/14/22 81,424.00 MW IS AP CHK 00394990 30935 DALY CITY POLICE OFFICERS B 01/14/22 1,113.00 MW IS AP CHK 00394991 9290 DALY CITY POLICE OFFICERS A 01/14/22 1,780.00 MW IS AP CHK 00394992 9290 DALY CITY POLICE OFFICERS A 01/14/22 14,546.16 MW IS AP CHK 00394993 36807 DALY CITY TEST ONLY 01/14/22 200.00 MW IS AP CHK 00394994 1793 DALY CITY TOOL MART 01/14/22 750.00 MW IS AP CHK 00394995 51806 DAVID J POWERS & ASSOCIATES 01/14/22 11,656.25 MW IS AP CHK 00394996 53642 DEVINE AND GONG INC 01/14/22 1,300.00 MW IS AP CHK 00394997 20552 DEWEY PEST CONTROL INC 01/14/22 3,911.23 MW IS

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 5 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394998 52511R DHALIWAL, JASPRADEEP 01/14/22 2,458.61 MW IS AP CHK 00394999 1061 DUNN EDWARDS CORPORATION 01/14/22 1,411.73 MW IS AP CHK 00395000 14573R E J BUILDERS 01/14/22 3,759.79 MW IS AP CHK 00395001 48177 EAST BAY TIRE CO 01/14/22 2,245.98 MW IS AP CHK 00395002 40611 ECMS INC 01/14/22 2,535.58 MW IS AP CHK 00395003 53583 ECOHERO SHOW LLC, THE 01/14/22 1,125.00 MW IS AP CHK 00395004 56297 EME ENTERPRISE INC 01/14/22 328.00 MW IS AP CHK 00395005 56435 ESO SOLUTIONS INC 01/14/22 667.58 MW IS AP CHK 00395006 17884 FEDEX 01/14/22 23.33 MW IS AP CHK 00395007 10971 FEDEX OFFICE 01/14/22 640.91 MW IS AP CHK 00395008 56524R FELIX, EDILBERTO PERALTA 01/14/22 512.74 MW IS AP CHK 00395009 52678 FERGUSON GROUP LLC, THE 01/14/22 6,500.00 MW IS AP CHK 00395010 56532R FERRERIA, ROSEMARIE 01/14/22 150.00 MW IS AP CHK 00395011 19787 FIRST CHOICE COFFEE SERVICE 01/14/22 483.25 MW IS AP CHK 00395012 56533R FLORES, JULIO 01/14/22 805.00 MW IS AP CHK 00395013 55643 FLORIAN INDUSTRIES INC 01/14/22 1,097.00 MW IS AP CHK 00395014 47323 FORD STORE SAN LEANDRO, THE 01/14/22 44,763.14 MW IS AP CHK 00395015 56191 FRANCHISE TAX BOARD 01/14/22 187.50 MW IS AP CHK 00395016 G-HOLMES FRANCHISE TAX BOARD 01/14/22 200.00 MW IS AP CHK 00395017 G1AGUON FRANCHISE TAX BOARD 01/14/22 784.48 MW IS AP CHK 00395018 40202R FREUTEL ROOFING INC 01/14/22 275.00 MW IS AP CHK 00395019 56170 GAVIN'S PAINTING 01/14/22 5,750.00 MW IS AP CHK 00395020 56525R GERSHTEYN, LIDIYA 01/14/22 529.28 MW IS AP CHK 00395021 3942 GOVERNMENT FINANCE OFFICERS 01/14/22 760.00 MW IS AP CHK 00395022 1754 GRAINGER INC 01/14/22 4,228.18 MW IS AP CHK 00395023 36985 GRAND INDUSTRIES INC 01/14/22 50,000.00 MW IS AP CHK 00395024 56292 GRANICUS LLC 01/14/22 9,013.30 MW IS AP CHK 00395025 56537R GUTIERREZ, LORRAINE 01/14/22 150.00 MW IS

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 6 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395026 19293 GYM DOCTORS 01/14/22 2,160.81 MW IS AP CHK 00395027 2223 HACH COMPANY 01/14/22 1,591.81 MW IS AP CHK 00395028 56521R HAPA, ENRICO 01/14/22 572.20 MW IS AP CHK 00395029 3702 HARRINGTON INDUSTRIAL PLAST 01/14/22 3,856.47 MW IS AP CHK 00395030 55667 HAZEN AND SAWYER 01/14/22 16,659.71 MW IS AP CHK 00395031 23318 HERC RENTALS INC 01/14/22 1,981.63 MW IS AP CHK 00395032 45695 HERRERA, MARIELA 01/14/22 1,050.00 MW IS AP CHK 00395033 17021 HF&H CONSULTANTS LLC 01/14/22 280.00 MW IS AP CHK 00395034 9049 HI TECH EVS INC 01/14/22 852.98 MW IS AP CHK 00395035 49700 HILL BROTHERS CHEMICAL CO 01/14/22 1,553.95 MW IS AP CHK 00395036 15857 HOME DEPOT CREDIT SERVICES 01/14/22 11,447.12 MW IS AP CHK 00395037 54590 HOME DEPOT PRO, THE 01/14/22 681.23 MW IS AP CHK 00395038 56109 HONEY BUCKET 01/14/22 209.00 MW IS AP CHK 00395039 26844 HOPKINS TECHNICAL PRODUCTS 01/14/22 3,415.16 MW IS AP CHK 00395040 41818 HUNTINGTON COURT REPORTERS 01/14/22 909.20 MW IS AP CHK 00395041 56531R HUTCHINS INC 01/14/22 1,200.00 MW IS AP CHK 00395042 20765R IGNACIO, NENY 01/14/22 967.59 MW IS AP CHK 00395043 5560 INTERSTATE GRADING & PAVING 01/14/22 1,200.00 MW IS AP CHK 00395044 1072 IRVINE & JACHENS INC 01/14/22 1,388.82 MW IS AP CHK 00395045 54931R J MORAGA CONSTRUCTION 01/14/22 1,066.59 MW IS AP CHK 00395046 24233 JACOBS ASSOCIATES 01/14/22 61,056.75 MW IS AP CHK 00395047 10144 KAMAN INDUSTRIAL TECHNOLOGI 01/14/22 681.70 MW IS AP CHK 00395048 34345 KELLY PIPE COMPANY LLC 01/14/22 4,568.49 MW IS AP CHK 00395049 51508 KEYSTONE PLASTICS INC 01/14/22 4,020.40 MW IS AP CHK 00395050 39604 KIMBALL MIDWEST 01/14/22 991.71 MW IS AP CHK 00395051 46189R KIMBERLIN, MARIE 01/14/22 388.69 MW IS AP CHK 00395052 50564 KRAFT INDUSTRIAL SUPPLY 01/14/22 220.03 MW IS AP CHK 00395053 1108 L N CURTIS AND SONS 01/14/22 241.73 MW IS ___________________________________________________________________________________________

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 7 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395054 56515 LAW DOG K9 01/14/22 540.00 MW IS AP CHK 00395055 54284 LEADSONLINE LLC 01/14/22 6,883.49 MW IS AP CHK 00395056 33497 LEGACY MECHANICAL & ENERGY 01/14/22 4,390.00 MW IS AP CHK 00395057 29200 LEGAL SHIELD 01/14/22 320.02 MW IS AP CHK 00395058 37641 LEXIPOL LLC 01/14/22 12,131.00 MW IS AP CHK 00395059 14431 LINDE INC 01/14/22 16,202.14 MW IS AP CHK 00395060 47875 LIWANAG, JAEL 01/14/22 250.00 MW IS AP CHK 00395061 56527R LO, ASTRO 01/14/22 1,374.03 MW IS AP CHK 00395062 29332 LORAL LANDSCAPING 01/14/22 23,478.49 MW IS AP CHK 00395063 49874 LOU'S GLOVES INC 01/14/22 1,095.00 MW IS AP CHK 00395064 56530R LUNA, LINDA 01/14/22 400.00 MW IS AP CHK 00395065 14277 MAZE & ASSOCIATES INC 01/14/22 11,542.00 MW IS AP CHK 00395066 35536R MENESES CONSTRUCTION 01/14/22 3,725.31 MW IS AP CHK 00395067 25805JPA MENLO PARK FIRE PROTECTION 01/14/22 13,000.00 MW IS AP CHK 00395068 22166 MERCURY NEWS, THE 01/14/22 303.66 MW IS AP CHK 00395069 23949 METRO MOBILE COMMUNICATIONS 01/14/22 1,545.00 MW IS AP CHK 00395070 37348 METROPOLITAN ELECTRICAL CON 01/14/22 6,776.00 MW IS AP CHK 00395071 22863 MIDWEST TAPE INC 01/14/22 484.96 MW IS AP CHK 00395072 49436REN MKD CEDAR HILL LLC 01/14/22 6,179.40 MW IS AP CHK 00395073 39868R MR ROOFING INC 01/14/22 550.00 MW IS AP CHK 00395074 46655 MSC INDUSTRIAL SUPPLY CO 01/14/22 81.31 MW IS AP CHK 00395075 56529R MUMFORD, DAVID 01/14/22 53.00 MW IS AP CHK 00395076 6850 NATIONAL BUSINESS FURNITURE 01/14/22 3,125.00 MW IS AP CHK 00395077 52244 NEUWASTE BUSINESS RECYCLING 01/14/22 9,880.00 MW IS AP CHK 00395078 56519R NG, SARAH 01/14/22 1,389.36 MW IS AP CHK 00395079 1613 NORLAB INC 01/14/22 506.00 MW IS AP CHK 00395080 25761 NORTHERN SAFETY CO INC 01/14/22 732.41 MW IS AP CHK 00395081 47093 O'REILLY AUTOMOTIVE INC 01/14/22 14.06 MW IS

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 8 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395082 54672 OCEAN TREASURES SERVICING I 01/14/22 621.70 MW IS AP CHK 00395083 1055 OFFICE DEPOT 01/14/22 747.76 MW IS AP CHK 00395084 15337 OFFICE DEPOT 01/14/22 1,213.76 MW IS AP CHK 00395085 42500 OFFICE DEPOT 01/14/22 1,912.32 MW IS AP CHK 00395086 56335 OPERATIONAL TECHNICAL SERVI 01/14/22 20,873.07 MW IS AP CHK 00395087 3685 OTIS ELEVATOR COMPANY 01/14/22 964.28 MW IS AP CHK 00395088 55555 OVERDRIVE INC 01/14/22 827.29 MW IS AP CHK 00395089 39107 PACIFIC ECORISK 01/14/22 11,188.00 MW IS AP CHK 00395090 1216 PACIFIC GAS & ELECTRIC 01/14/22 133,682.78 MW IS AP CHK 00395091 29252 PACIFIC PRODUCE INC 01/14/22 191.50 MW IS AP CHK 00395092 40269R PAK'S ROOFING INC 01/14/22 275.00 MW IS AP CHK 00395093 56518R PELLINACCI, LAWRENCE G 01/14/22 1,645.73 MW IS AP CHK 00395094 1936 PENINSULA PEACE OFFICERS AS 01/14/22 239.40 MW IS AP CHK 00395095 19678 PERS LONG TERM CARE PROGRAM 01/14/22 248.17 MW IS AP CHK 00395096 51799 PET FOOD EXPRESS 01/14/22 179.43 MW IS AP CHK 00395097 47044 PETERSON TRUCKS INC 01/14/22 122.92 MW IS AP CHK 00395098 54331 PIIAN SYSTEMS LLC 01/14/22 5,537.18 MW IS AP CHK 00395099 25817JPA POINT MONTARA HALF MOON BAY 01/14/22 7,152.00 MW IS AP CHK 00395100 56171 POLARIS SALE INC 01/14/22 51,400.21 MW IS AP CHK 00395101 36106 POLYDYNE INC 01/14/22 94,911.80 MW IS AP CHK 00395102 54462 PORAC RETIREE MEDICAL TRUST 01/14/22 17,600.00 MW IS AP CHK 00395103 53664 PROPRINT 01/14/22 6,129.61 MW IS AP CHK 00395104 51526 PURETEC INDUSTRIAL WATER 01/14/22 562.43 MW IS AP CHK 00395105 52308R RAMOS, LINDA 01/14/22 400.00 MW IS AP CHK 00395106 34364 RANGE MAINTENANCE SERVICES 01/14/22 7,000.00 MW IS AP CHK 00395107 48668JPA RAVNTECH CORPORATION 01/14/22 58,126.32 MW IS AP CHK 00395108 42475 RB PETROLEUM SERVICES 01/14/22 5,203.71 MW IS AP CHK 00395109 50803 READYREFRESH BY NESTLE 01/14/22 201.64 MW IS

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 9 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395110 1200 REPUBLIC SERVICES OF NORTH 01/14/22 1,546,424.08 MW IS AP CHK 00395111 56183 RISE HOUSING SOLUTIONS INC 01/14/22 780.00 MW IS AP CHK 00395112 56528R ROBLES, MINNA 01/14/22 2,171.00 MW IS AP CHK 00395113 10207 ROMAN, MARIANNA 01/14/22 504.00 MW IS AP CHK 00395114 50491 RON TURLEY ASSOCIATES INC 01/14/22 1,274.92 MW IS AP CHK 00395115 41460 SABRE BACKFLOW LLC 01/14/22 242.74 MW IS AP CHK 00395116 53362R SADDI, ROSEMARY 01/14/22 504.47 MW IS AP CHK 00395117 1087 SAFETY KLEEN SYSTEMS INC 01/14/22 656.03 MW IS AP CHK 00395118 45148 SAFEWAY SIGN COMPANY 01/14/22 401.04 MW IS AP CHK 00395119 53557 SAN FRANCISCO HARLEY DAVIDS 01/14/22 4,321.00 MW IS AP CHK 00395120 1109 SAN FRANCISCO PUBLIC 01/14/22 649,770.10 MW IS AP CHK 00395121 47239 SAN JOSE MUSEUM OF ART 01/14/22 75.00 MW IS AP CHK 00395122 51614 SAN MATEO CART SERVICE 01/14/22 562.50 MW IS AP CHK 00395123 43158JPA SAN MATEO COUNTY FIRE COUNT 01/14/22 13,099.00 MW IS AP CHK 00395124 35246 SAN MATEO COUNTY SHERIFFS O 01/14/22 10,857.00 MW IS AP CHK 00395125 G1MARTINEZ SAN MATEO COUNTY SHERIFF 01/14/22 112.50 MW IS AP CHK 00395126 55607 SANTANA, BRUNO 01/14/22 1,500.00 MW IS AP CHK 00395127 54717 SANTANA, VALERIA CRISTINA 01/14/22 5,900.00 MW IS AP CHK 00395128 56534R SANTOS, KEVIN 01/14/22 109.33 MW IS AP CHK 00395129 49441 SC FUELS 01/14/22 28,215.96 MW IS AP CHK 00395130 56332 SESAC 01/14/22 2,430.00 MW IS AP CHK 00395131 1111 SF - WATER 01/14/22 655,776.54 MW IS AP CHK 00395132 50625R SF CROWN ROOFING INC 01/14/22 275.00 MW IS AP CHK 00395133 54509 SF UNDERGROUND INC 01/14/22 6,000.00 MW IS AP CHK 00395134 23742 SHOE DEPOT INC 01/14/22 1,854.32 MW IS AP CHK 00395135 52666 SHRED WORKS INC 01/14/22 188.00 MW IS AP CHK 00395136 56517R SITU, AILIAN 01/14/22 835.27 MW IS AP CHK 00395137 32237 SMART & FINAL STORES LLC 01/14/22 101.96 MW IS

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 10 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395138 1985 SMCPCSA 01/14/22 1,000.00 MW IS AP CHK 00395139 2055 SOUTH CITY LUMBER & SUPPLY 01/14/22 228.12 MW IS AP CHK 00395140 55808 SOUTHERN COUNTIES LUBRICANT 01/14/22 4,684.41 MW IS AP CHK 00395141 45112JPA STATE COMPENSATION INSURANC 01/14/22 294.52 MW IS AP CHK 00395142 9339 STATE WATER RESOURCES CONTR 01/14/22 44,169.00 MW IS AP CHK 00395143 3613 STATIONARY ENGINEERS LOCAL 01/14/22 3,684.42 MW IS AP CHK 00395144 30507 STERICYCLE INC 01/14/22 86.50 MW IS AP CHK 00395145 29237 SYNAGRO WEST LLC 01/14/22 25,028.92 MW IS AP CHK 00395146 45319 T MOBILE USA INC 01/14/22 1,780.00 MW IS AP CHK 00395147 52099 TEC ASSOCIATES INC 01/14/22 17,936.06 MW IS AP CHK 00395148 56316 TECH ELECTRIC 01/14/22 1,775.00 MW IS AP CHK 00395149 56520R TRANSWORLD CONSTRUCTION INC 01/14/22 20,975.00 MW IS AP CHK 00395150 53970 TRIDENT K9 CONSULTING 01/14/22 375.00 MW IS AP CHK 00395151 55488 TRITECH SOFTWARE SYSTEMS 01/14/22 360.00 MW IS AP CHK 00395152 56004 TRUSTED GEAR COMPANY LLC 01/14/22 425.84 MW IS AP CHK 00395153 26803 TURBO DATA SYSTEMS INC 01/14/22 19,591.95 MW IS AP CHK 00395154 4675 TURF & INDUSTRIAL EQUIPMENT 01/14/22 296.54 MW IS AP CHK 00395155 28123 UNITED RENTALS NORTH AMERIC 01/14/22 34.50 MW IS AP CHK 00395156 50490 UNITEDHEALTHCARE INSURANCE 01/14/22 352.82 MW IS AP CHK 00395157 32209 UNIVAR SOLUTIONS USA INC 01/14/22 14,059.85 MW IS AP CHK 00395158 39811 UPS 01/14/22 94.09 MW IS
AP CHK 00395159 47099JPA UTILITY TELECOM GROUP LLC 01/14/22 7,357.60 MW IS AP CHK 00395160 38922 VANTAGEPOINT TRANSFER AGENT 01/14/22 5,900.00 MW IS AP CHK 00395161 38922 VANTAGEPOINT TRANSFER AGENT 01/14/22 2,000.00 MW IS AP CHK 00395162 3376 VERITIV OPERATING COMPANY 01/14/22 6,048.07 MW IS AP CHK 00395163 29329 VERIZON WIRELESS SERVICES L 01/14/22 10,826.48 MW IS AP CHK 00395164 41056R VIOLA, ANNA MARIE 01/14/22 769.50 MW IS AP CHK 00395165 56522R VNH BUILDERS 01/14/22 1,175.00 MW IS ____________________________________________________________________________________________

City of Daly City 01/13/22 [BANK RECON REGISTER] BK REGISTER Page 11 THU, JAN 13, 2022, 3:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:998463 J500------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395166 48249 VSS INTERNATIONAL INC 01/14/22 435.54 MW IS AP CHK 00395167 1579 VWR INTERNATIONAL LLC 01/14/22 173.77 MW IS AP CHK 00395168 51290R WANG, DONALD 01/14/22 901.43 MW IS AP CHK 00395169 3691 WECO INDUSTRIES LLC 01/14/22 1,085.89 MW IS AP CHK 00395170 39237 WEST COAST CODE CONSULTANTS 01/14/22 1,527.92 MW IS AP CHK 00395171 30684 WHITE CAP LP 01/14/22 127.07 MW IS AP CHK 00395172 54330 WILLIAMS SCOTSMAN INC 01/14/22 665.39 MW IS AP CHK 00395173 36417R WILLIAMS, ANNE 01/14/22 721.54 MW IS AP CHK 00395174 56516R WONG, DAWNEE 01/14/22 3,299.73 MW IS AP CHK 00395175 34825R WOO, BONNIE 01/14/22 117.60 MW IS AP CHK 00395176 54048 WOODARD & CURRAN INC 01/14/22 1,431.40 MW IS AP CHK 00395177 18388JPA WOODSIDE FIRE PROTECTION DI 01/14/22 8,625.00 MW IS AP CHK 00395178 12694R ZALINSKIS, KLAUS 01/14/22 721.54 MW IS AP CHK 00395179 20972 ZUMAR INDUSTRIES INC 01/14/22 287.72 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 4,581,887.31 Number of Checks Processed: 294 Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
G R A N D T O T A L 4,581,887.31
CANCELED CHECKS:
00395043 5560 INTERSTATE GRADING & PAVING 1/14/22 1,200.00 00395165 56522R VHN BUILDERS 1/14/22 1,175.00 TOTAL $4,579,512.31

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 1 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395180 46218R 24/7 ROOTER & PLUMBING SERV 01/31/22 4,000.00 MW IS AP CHK 00395181 35125 A BLACK TIE AFFAIR INC 01/31/22 661.44 MW IS AP CHK 00395182 25627 A S F ELECTRIC INC 01/31/22 1,500.00 MW IS AP CHK 00395183 53406R ABC TREE FARMS 01/31/22 1,024.46 MW IS AP CHK 00395184 50236 ABM BUILDING SOLUTIONS SAN 01/31/22 410.00 MW IS AP CHK 00395185 25484R ABORDO, DANILO 01/31/22 720.00 MW IS AP CHK 00395186 53561 ACTION TOWING 01/31/22 470.00 MW IS AP CHK 00395187 34666 AD BRAKES 01/31/22 79.69 MW IS AP CHK 00395188 1514 ADAM HILL COMPANY, THE 01/31/22 1,077.47 MW IS AP CHK 00395189 54281 ADBAG INC 01/31/22 2,674.44 MW IS AP CHK 00395190 15226 AFSCME DISTRICT COUNCIL 57 01/31/22 4,146.68 MW IS AP CHK 00395191 18761 AGRIMONTI, RICHARD 01/31/22 720.00 MW IS AP CHK 00395192 8214 AGUSTIN, JULIAN 01/31/22 720.00 MW IS AP CHK 00395193 29880 AIRGAS USA LLC 01/31/22 52.74 MW IS AP CHK 00395194 6301R ALCALDE, MARIA 01/31/22 720.00 MW IS AP CHK 00395195 1025 ALHAMBRA 01/31/22 302.61 MW IS AP CHK 00395196 49642 ALL CITY MANAGEMENT SERVICE 01/31/22 4,024.50 MW IS AP CHK 00395197 36102R ALL FOUR SEASONS ROOFING 01/31/22 275.00 MW IS AP CHK 00395198 37095 ALL INDUSTRIAL ELECTRIC SUP 01/31/22 1,945.67 MW IS AP CHK 00395199 55560R ALLIANCE HOMES 01/31/22 3,000.00 MW IS AP CHK 00395200 37116 ALPHA ANALYTICAL LABORATORI 01/31/22 16,950.85 MW IS AP CHK 00395201 39355 ALTA LANGUAGE SERVICES INC 01/31/22 68.00 MW IS AP CHK 00395202 48220R AM CONSTRUCTION INC 01/31/22 2,545.75 MW IS AP CHK 00395203 40755 AMAZON 01/31/22 673.03 MW IS AP CHK 00395204 56231 AMAZON CAPITAL SERVICES INC 01/31/22 5,182.19 MW IS AP CHK 00395205 27427 AMERICAN TEXTILE & SUPPLY I 01/31/22 514.22 MW IS AP CHK 00395206 24868 ANIXTER INC 01/31/22 816.45 MW IS AP CHK 00395207 48649R ANTEA GROUP INC USA 01/31/22 2,500.00 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 2 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395208 46585 ANTHEM BLUE CROSS 01/31/22 108.00 MW IS AP CHK 00395209 46585 ANTHEM BLUE CROSS 01/31/22 95.60 MW IS AP CHK 00395210 47739 APPLIED AIR FILTERS INC 01/31/22 749.92 MW IS AP CHK 00395211 55841 AQUA-METRIC SALES CO 01/31/22 15,732.00 MW IS AP CHK 00395212 55833 ARAMARK 01/31/22 2,175.34 MW IS AP CHK 00395213 1101 AT&T 01/31/22 97.45 MW IS
AP CHK 00395214 32577 AT&T 01/31/22 12,594.32 MW IS AP CHK 00395215 47003 AT&T 01/31/22 102.13 MW IS
AP CHK 00395216 47003 AT&T 01/31/22 112.83 MW IS
AP CHK 00395217 6413 AT&T MOBILITY 01/31/22 7,511.08 MW IS AP CHK 00395218 44506R ATLAS PLUMBING AND ROOTER I 01/31/22 2,000.00 MW IS AP CHK 00395219 4662 AURILIO, STEVE 01/31/22 720.00 MW IS AP CHK 00395220 29643 AUTO COLLISION CENTER 01/31/22 110.00 MW IS AP CHK 00395221 1232 BAKER & TAYLOR COMPANY INC 01/31/22 7,211.45 MW IS AP CHK 00395222 42288R BANU RADHAKRISHNAN 01/31/22 505.60 MW IS AP CHK 00395223 7854 BARRY, MELINDA 01/31/22 345.36 MW IS AP CHK 00395224 23411 BAY CITY SCALE INC 01/31/22 300.00 MW IS AP CHK 00395225 48986R BENJAMIN FRANKLIN PLUMBING 01/31/22 500.00 MW IS AP CHK 00395226 3902 BENNETT, DENNIS 01/31/22 720.00 MW IS AP CHK 00395227 56086R BETTER ROOTER 01/31/22 2,000.00 MW IS AP CHK 00395228 19200 BIRITE FOODSERVICE DISTRIBU 01/31/22 10,265.43 MW IS AP CHK 00395229 22205 BLACKSTONE PUBLISHING 01/31/22 317.96 MW IS AP CHK 00395230 2343 BOFFI, DAVID 01/31/22 720.00 MW IS AP CHK 00395231 41767R BOLANOS, EDGARDO 01/31/22 131.84 MW IS AP CHK 00395232 56558R BOLDT COMPANY, THE 01/31/22 32,975.00 MW IS AP CHK 00395233 55851 BOV EMBROIDERY INC 01/31/22 100.00 MW IS AP CHK 00395234 56233 BRANNON CORPORATION 01/31/22 141,590.47 MW IS AP CHK 00395235 20933 BRAY, DENNIS 01/31/22 720.00 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 3 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395236 5961 BREWER, RICHARD 01/31/22 720.00 MW IS AP CHK 00395237 3349 BROADMOOR LANDSCAPE SUPPLY 01/31/22 170.34 MW IS AP CHK 00395238 3064 BROWN & CALDWELL INC 01/31/22 129,748.33 MW IS AP CHK 00395239 21239R BROWN, DENISE 01/31/22 703.28 MW IS AP CHK 00395240 43402R BRUCE CONSTRUCTION 01/31/22 250.00 MW IS AP CHK 00395241 5896 BUSHONG, MATTHEW 01/31/22 720.00 MW IS AP CHK 00395242 48259 BWNVT MOTORS INC 01/31/22 3,264.57 MW IS AP CHK 00395243 56548R C T E GROUP INC 01/31/22 3,000.00 MW IS AP CHK 00395244 24936R CABATIC, VICTOR 01/31/22 720.00 MW IS AP CHK 00395245 33981 CAGWIN & DORWARD 01/31/22 355.00 MW IS AP CHK 00395246 1196 CALIFORNIA WATER SERVICE CO 01/31/22 39.88 MW IS AP CHK 00395247 55018R CALIFORNIA WATER SERVICE CO 01/31/22 1,250.00 MW IS AP CHK 00395248 17888 CARL WARREN & COMPANY INC 01/31/22 664.10 MW IS AP CHK 00395249 13757R CARMAN, ROBERT 01/31/22 720.00 MW IS AP CHK 00395250 27289 CASA 01/31/22 17,100.00 MW IS AP CHK 00395251 1569 CASTELLO, BARBARA F 01/31/22 720.00 MW IS AP CHK 00395252 56547R CASTILLO, JOSE 01/31/22 1,175.00 MW IS AP CHK 00395253 28636 CDW GOVERNMENT INC 01/31/22 251,051.37 MW IS AP CHK 00395254 42277 CEL ANALYTICAL INC 01/31/22 1,130.00 MW IS AP CHK 00395255 48009 CENGAGE LEARNING INC / GALE 01/31/22 23.56 MW IS AP CHK 00395256 31956 CENTRAL VALLEY BUSINESS FOR 01/31/22 468.06 MW IS AP CHK 00395257 54054R CHALLENGE ROOTER 01/31/22 2,000.00 MW IS AP CHK 00395258 25273R CHIU, CHUNG 01/31/22 720.00 MW IS AP CHK 00395259 56549R CHO, CHIN 01/31/22 500.00 MW IS AP CHK 00395260 56242R CHOY, STANTON 01/31/22 720.00 MW IS AP CHK 00395261 20101 CHRISMAN, DALE 01/31/22 720.00 MW IS AP CHK 00395262 48727 CINTAS CORPORATION 01/31/22 465.29 MW IS AP CHK 00395263 55905 CITY CONSULTANTS & RESEARCH 01/31/22 1,343.75 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 4 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395264 13126 CITY OF BRISBANE 01/31/22 23,582.97 MW IS AP CHK 00395265 13126 CITY OF BRISBANE 01/31/22 139,378.05 MW IS AP CHK 00395266 25602 CITY OF DALY CITY 01/31/22 4,291.11 MW IS AP CHK 00395267 28211 CITY OF PACIFICA 01/31/22 20,093.04 MW IS AP CHK 00395268 28211 CITY OF PACIFICA 01/31/22 23,582.97 MW IS AP CHK 00395269 28211 CITY OF PACIFICA 01/31/22 216,699.41 MW IS AP CHK 00395270 28211 CITY OF PACIFICA 01/31/22 19,412.68 MW IS AP CHK 00395271 54186 CIVICPLUS INC 01/31/22 3,675.00 MW IS AP CHK 00395272 19765 CLARIDAD DELLAWAY, JOVITA 01/31/22 720.00 MW IS AP CHK 00395273 51061 CLEAN VENT INC 01/31/22 1,345.00 MW IS AP CHK 00395274 18465 CLEARLITE TROPHIES 01/31/22 1,388.56 MW IS AP CHK 00395275 56207R COMBINE ROOFING INC 01/31/22 275.00 MW IS AP CHK 00395276 47244 COMCAST 01/31/22 94.71 MW IS AP CHK 00395277 48517 COMCAST 01/31/22 277.67 MW IS AP CHK 00395278 48645 COMCAST 01/31/22 83.00 MW IS AP CHK 00395279 52453 COMCAST 01/31/22 115.08 MW IS AP CHK 00395280 52652 COMCAST 01/31/22 168.82 MW IS AP CHK 00395281 56468 COMCAST 01/31/22 139.45 MW IS AP CHK 00395282 22845R COMISKY, GARY 01/31/22 720.00 MW IS AP CHK 00395283 12578 COMPLETE LINEN SERVICES INC 01/31/22 423.56 MW IS AP CHK 00395284 52070 CONCORD UNIFORMS 01/31/22 1,074.83 MW IS AP CHK 00395285 2930 CONTRACTORS ELECTRICAL DIST 01/31/22 2,026.65 MW IS AP CHK 00395286 56253 CORE & MAIN LP 01/31/22 10,670.73 MW IS AP CHK 00395287 30109 CORELOGIC SOLUTIONS LLC 01/31/22 533.78 MW IS AP CHK 00395288 14930 COUNTY OF SAN MATEO 01/31/22 82.25 MW IS AP CHK 00395289 43157JPA COUNTY OF SAN MATEO 01/31/22 1,373.15 MW IS AP CHK 00395290 11249 CPRS 01/31/22 3,003.72 MW IS AP CHK 00395291 1053 CPS HR CONSULTING 01/31/22 5,220.85 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 5 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395292 12031 CRIVELLO, JOSEPH 01/31/22 465.36 MW IS AP CHK 00395293 50391R CRIVELLO, YVONNE 01/31/22 720.00 MW IS AP CHK 00395294 48323 CRYSTAL CREAMERY 01/31/22 2,443.73 MW IS AP CHK 00395295 28906 CSG CONSULTANTS INC 01/31/22 15,939.60 MW IS AP CHK 00395296 2293 CSMFO 01/31/22 445.00 MW IS
AP CHK 00395297 53761 CT WEST INC 01/31/22 3,000.00 MW IS AP CHK 00395298 50052R CURRAN, JOSEPH 01/31/22 720.00 MW IS AP CHK 00395299 19907 CWEA-TCP 01/31/22 91.00 MW IS AP CHK 00395300 48520 DALY CITY PARTNERSHIP 01/31/22 81,424.00 MW IS AP CHK 00395301 48520 DALY CITY PARTNERSHIP 01/31/22 607.75 MW IS AP CHK 00395302 30935 DALY CITY POLICE OFFICERS B 01/31/22 1,091.80 MW IS AP CHK 00395303 9290 DALY CITY POLICE OFFICERS A 01/31/22 14,464.44 MW IS AP CHK 00395304 9290 DALY CITY POLICE OFFICERS A 01/31/22 1,770.00 MW IS AP CHK 00395305 4513 DEAN, ROBERT 01/31/22 720.00 MW IS AP CHK 00395306 40212 DEPARTMENT OF INDUSTRIAL RE 01/31/22 225.00 MW IS AP CHK 00395307 1299 DEPARTMENT OF JUSTICE 01/31/22 1,026.00 MW IS AP CHK 00395308 22736 DEWEY, DAVID 01/31/22 750.00 MW IS AP CHK 00395309 24262R DIMAGGIO, JOAN 01/31/22 720.00 MW IS AP CHK 00395310 47857 DIVISION OF THE STATE ARCHI 01/31/22 2,524.90 MW IS AP CHK 00395311 9643 DONATI, ROBERT 01/31/22 720.00 MW IS AP CHK 00395312 30629LAW DOWNEY BRAND ATTORNEYS LLP 01/31/22 31,908.50 MW IS AP CHK 00395313 4012 DREXLER, MARILYN 01/31/22 720.00 MW IS AP CHK 00395314 56553R EAKLE, CHUNHUI 01/31/22 1,325.00 MW IS AP CHK 00395315 38242R ENG, LAURA 01/31/22 720.00 MW IS AP CHK 00395316 56552R ERICSSON INC 01/31/22 875.00 MW IS AP CHK 00395317 43394R ESTES, MARK 01/31/22 750.00 MW IS AP CHK 00395318 2167 EVANS, GRACE A 01/31/22 720.00 MW IS AP CHK 00395319 1278 FARRAR, RICHARD F 01/31/22 345.36 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 6 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395320 17884 FEDEX 01/31/22 23.35 MW IS
AP CHK 00395321 56099R FEHR, KEVIN 01/31/22 5,000.00 MW IS AP CHK 00395322 21600 FLORES, EMUELDA 01/31/22 720.00 MW IS AP CHK 00395323 56191 FRANCHISE TAX BOARD 01/31/22 187.50 MW IS AP CHK 00395324 G-HOLMES FRANCHISE TAX BOARD 01/31/22 200.00 MW IS AP CHK 00395325 56546 FUN EXPRESS LLC 01/31/22 71.07 MW IS AP CHK 00395326 2808 GALLEGOS, ALEX 01/31/22 720.00 MW IS AP CHK 00395327 2275 GAMMA, RAYMOND G 01/31/22 720.00 MW IS AP CHK 00395328 53703 GATES & ASSOCIATES 01/31/22 725.00 MW IS AP CHK 00395329 51812 GEICO GENERAL INSURANCE COM 01/31/22 1,905.47 MW IS AP CHK 00395330 31901R GLEICHENHAUS, D PETER 01/31/22 720.00 MW IS AP CHK 00395331 48763R GOFF, KAREN 01/31/22 720.00 MW IS AP CHK 00395332 39521R GONZALEZ, GREGORY 01/31/22 720.00 MW IS AP CHK 00395333 31925 GOVCONNECTION INC 01/31/22 248.09 MW IS AP CHK 00395334 56292 GRANICUS LLC 01/31/22 9,013.30 MW IS AP CHK 00395335 3327 GRIGGS, DONALD 01/31/22 465.36 MW IS AP CHK 00395336 6313 GUALCO, FREDERICK 01/31/22 720.00 MW IS AP CHK 00395337 52520R HAMILTON, ANGELO 01/31/22 720.00 MW IS AP CHK 00395338 16569 HERSTAD, ROSANNE 01/31/22 720.00 MW IS AP CHK 00395339 17021 HF&H CONSULTANTS LLC 01/31/22 140.00 MW IS AP CHK 00395340 56539R HIRSCH, FELICIA 01/31/22 4,210.79 MW IS AP CHK 00395341 2665 HSQ TECHNOLOGY CORP 01/31/22 5,000.00 MW IS AP CHK 00395342 40241R HUBER, LARRY 01/31/22 250.00 MW IS AP CHK 00395343 41478R HUCULAK, MICHAEL 01/31/22 720.00 MW IS AP CHK 00395344 48933 INFOSEND INC 01/31/22 7,959.94 MW IS AP CHK 00395345 40653R INTERSTATE GRADING & PAVING 01/31/22 1,200.00 MW IS AP CHK 00395346 26328 JAM SERVICES INC 01/31/22 19,031.25 MW IS AP CHK 00395347 31487R JONCICH, MICHAEL 01/31/22 720.00 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 7 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395348 38217R JUROW, JEFFREY 01/31/22 720.00 MW IS AP CHK 00395349 47002MED KAISER PERMANENTE 01/31/22 2,707.42 MW IS AP CHK 00395350 6696 KEATE, LESLIE 01/31/22 720.00 MW IS AP CHK 00395351 10340 KESSLER, ERWIN 01/31/22 720.00 MW IS AP CHK 00395352 1274 KEYES, MARK 01/31/22 720.00 MW IS AP CHK 00395353 54214R KIME, KEEGAN 01/31/22 270.00 MW IS AP CHK 00395354 20047 KOGA, JEANNE 01/31/22 720.00 MW IS AP CHK 00395355 48008LAW LAW OFFICES OF BURKE WILLIA 01/31/22 517.00 MW IS AP CHK 00395356 7147 LAX JR, HARRY 01/31/22 720.00 MW IS AP CHK 00395357 54436R LEE, SONNY 01/31/22 30.00 MW IS AP CHK 00395358 29200 LEGAL SHIELD 01/31/22 348.95 MW IS AP CHK 00395359 12906LAW LIEBERT CASSIDY WHITMORE 01/31/22 8,967.50 MW IS AP CHK 00395360 20868 LYONS, MICHAEL D 01/31/22 750.00 MW IS AP CHK 00395361 6620 MACKRISS, DAVID 01/31/22 465.36 MW IS AP CHK 00395362 10726R MAGALONG, LEE 01/31/22 720.00 MW IS AP CHK 00395363 41479R MAGAN, RODOLFO S 01/31/22 720.00 MW IS AP CHK 00395364 56024R MANLANGIT, DANILO 01/31/22 720.00 MW IS AP CHK 00395365 56243R MARIO, MANUEL 01/31/22 720.00 MW IS AP CHK 00395366 55192 MARQUEE FIRE PROTECTION 01/31/22 4,800.00 MW IS AP CHK 00395367 56366 MATRIX CONSULTING GROUP LTD 01/31/22 7,600.00 MW IS AP CHK 00395368 14277 MAZE & ASSOCIATES INC 01/31/22 9,752.00 MW IS AP CHK 00395369 2667 MCCARTHY, DONALD 01/31/22 720.00 MW IS AP CHK 00395370 19262 MCGOWAN, TOMMY 01/31/22 720.00 MW IS AP CHK 00395371 2509 MCLANE, GARY 01/31/22 720.00 MW IS AP CHK 00395372 37348 METROPOLITAN ELECTRICAL CON 01/31/22 917.00 MW IS AP CHK 00395373 26465 MID PENINSULA BOYS & GIRLS 01/31/22 12,500.00 MW IS AP CHK 00395374 30490R MOTIPARA, RAJ 01/31/22 720.00 MW IS AP CHK 00395375 15210 MUNICIPAL MAINTENANCE EQUIP 01/31/22 1,167.09 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 8 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395376 37560R MURRAY, MATTHEW 01/31/22 720.00 MW IS AP CHK 00395377 3603 MUTTER, RAYMOND 01/31/22 720.00 MW IS AP CHK 00395378 56293 NATEC INTERNATIONAL INC 01/31/22 2,400.00 MW IS AP CHK 00395379 6850 NATIONAL BUSINESS FURNITURE 01/31/22 1,905.40 MW IS AP CHK 00395380 49974 NGLIC 01/31/22 1,743.16 MW IS AP CHK 00395381 49974 NGLIC 01/31/22 1,653.98 MW IS AP CHK 00395382 25761 NORTHERN SAFETY CO INC 01/31/22 376.23 MW IS AP CHK 00395383 47093 O'REILLY AUTOMOTIVE INC 01/31/22 125.19 MW IS AP CHK 00395384 9393 O'ROURKE, MICHAEL 01/31/22 465.36 MW IS AP CHK 00395385 56543 OFF THE GRID SERVICES LLC 01/31/22 9,072.00 MW IS AP CHK 00395386 1055 OFFICE DEPOT 01/31/22 1,122.15 MW IS AP CHK 00395387 15337 OFFICE DEPOT 01/31/22 474.01 MW IS AP CHK 00395388 42500 OFFICE DEPOT 01/31/22 2,838.11 MW IS AP CHK 00395389 55503 OLIVER PACKAGING & EQUIPMEN 01/31/22 1,789.50 MW IS AP CHK 00395390 56335 OPERATIONAL TECHNICAL SERVI 01/31/22 66,803.99 MW IS AP CHK 00395391 10360R PACIFIC GAS & ELECTRIC 01/31/22 64,000.00 MW IS AP CHK 00395392 VOID.CONTINU Void - Continued Stub 01/31/22 0.00 VM VD Void AP CHK 00395393 1216 PACIFIC GAS & ELECTRIC 01/31/22 188,215.94 MW IS AP CHK 00395394 29252 PACIFIC PRODUCE INC 01/31/22 3,850.70 MW IS AP CHK 00395395 5870R PALABY, NORMAN 01/31/22 345.36 MW IS AP CHK 00395396 38239 PAPE MACHINERY INC 01/31/22 439.96 MW IS AP CHK 00395397 4312 PARKER, CHRIS 01/31/22 345.36 MW IS AP CHK 00395398 56367MED PAUL R GOOD PHD 01/31/22 450.00 MW IS AP CHK 00395399 53495 PAVEMENT ENGINEERING INC 01/31/22 19,996.25 MW IS AP CHK 00395400 20794 PELCO SALES & SERVICE INC 01/31/22 5,007.06 MW IS AP CHK 00395401 3297 PENINSULA LIBRARY SYSTEM 01/31/22 2,632.26 MW IS AP CHK 00395402 1936 PENINSULA PEACE OFFICERS AS 01/31/22 239.40 MW IS AP CHK 00395403 29738 PENINSULA UNIFORMS & EQUIPM 01/31/22 449.14 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 9 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395404 27473 PENWORTHY COMPANY, THE 01/31/22 3,419.52 MW IS AP CHK 00395405 13399 PERLAS, MICHAEL A 01/31/22 720.00 MW IS AP CHK 00395406 10255MED PERMANENTE MEDICAL GROUP IN 01/31/22 3,492.00 MW IS AP CHK 00395407 10255MED PERMANENTE MEDICAL GROUP IN 01/31/22 1,131.00 MW IS AP CHK 00395408 19678 PERS LONG TERM CARE PROGRAM 01/31/22 248.17 MW IS AP CHK 00395409 1314 PERSONAL AWARDS INC 01/31/22 74.72 MW IS AP CHK 00395410 51799 PET FOOD EXPRESS 01/31/22 55.84 MW IS AP CHK 00395411 13794R PETERSEN, CHRISTOPHER 01/31/22 750.00 MW IS AP CHK 00395412 47044 PETERSON TRUCKS INC 01/31/22 1,255.27 MW IS AP CHK 00395413 5216 PEZZOLA, LOUIE 01/31/22 720.00 MW IS AP CHK 00395414 32428R PICCOLOTTI, THOMAS 01/31/22 730.15 MW IS AP CHK 00395415 26448R PICETTI, PETE 01/31/22 720.00 MW IS AP CHK 00395416 54331 PIIAN SYSTEMS LLC 01/31/22 5,538.74 MW IS AP CHK 00395417 54462 PORAC RETIREE MEDICAL TRUST 01/31/22 17,500.00 MW IS AP CHK 00395418 16551 POSTER COMPLIANCE CENTER 01/31/22 149.32 MW IS AP CHK 00395419 53942 PREFERRED ALLIANCE INC 01/31/22 738.40 MW IS AP CHK 00395420 33715 PRISM 01/31/22 10,536.00 MW IS AP CHK 00395421 18773 PRUDDEN, THOMAS 01/31/22 720.00 MW IS AP CHK 00395422 1143 PUMP REPAIR SERVICE 01/31/22 4,674.94 MW IS AP CHK 00395423 51526 PURETEC INDUSTRIAL WATER 01/31/22 130.19 MW IS AP CHK 00395424 22005 QUADIENT INC 01/31/22 39.61 MW IS AP CHK 00395425 54044 QUADIENT LEASING USA INC 01/31/22 1,216.64 MW IS AP CHK 00395426 27398 R & S ERECTION NORTH PENINS 01/31/22 3,323.67 MW IS AP CHK 00395427 14449 R & S ERECTION OF SAN MATEO 01/31/22 2,065.00 MW IS AP CHK 00395428 41727R RAMOS, LEILANI 01/31/22 8,194.14 MW IS AP CHK 00395429 27153R RANGER PIPELINES INC 01/31/22 4,300.00 MW IS AP CHK 00395430 2170 RAYMOND, RONALD 01/31/22 720.00 MW IS AP CHK 00395431 42475 RB PETROLEUM SERVICES 01/31/22 1,250.00 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 10 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395432 50803 READYREFRESH BY NESTLE 01/31/22 251.65 MW IS AP CHK 00395433 1687 RED WING SHOES 01/31/22 626.97 MW IS AP CHK 00395434 14608 REEVES COMPANY INC 01/31/22 27.95 MW IS AP CHK 00395435 51931 ROADPOST USA INC 01/31/22 630.36 MW IS AP CHK 00395436 2569 ROAY, CORY 01/31/22 345.36 MW IS AP CHK 00395437 20508 RODRIGUEZ, JEFFREY 01/31/22 720.00 MW IS AP CHK 00395438 11008R RODRIGUEZ, JOSEFINA 01/31/22 720.00 MW IS AP CHK 00395439 55468R ROSER, WILLIAM 01/31/22 720.00 MW IS AP CHK 00395440 46184 ROWMAN & LITTLEFIELD PUBLIS 01/31/22 259.34 MW IS AP CHK 00395441 25567R ROYER, CYNTHIA 01/31/22 720.00 MW IS AP CHK 00395442 47776R RPC ROOFING COMPANY 01/31/22 275.00 MW IS AP CHK 00395443 56557R SAFE ASSURANCE FIRE PROTECT 01/31/22 420.00 MW IS AP CHK 00395444 1087 SAFETY KLEEN SYSTEMS INC 01/31/22 2,997.14 MW IS AP CHK 00395445 45148 SAFEWAY SIGN COMPANY 01/31/22 685.62 MW IS AP CHK 00395446 9274 SAN FRANCISCO CHRONICLE 01/31/22 556.40 MW IS AP CHK 00395447 51614 SAN MATEO CART SERVICE 01/31/22 562.50 MW IS AP CHK 00395448 12544 SAN MATEO COUNTY CONTROLLER 01/31/22 59,565.50 MW IS AP CHK 00395449 14776 SAN MATEO COUNTY EMS AGENCY 01/31/22 137.00 MW IS AP CHK 00395450 1643 SAN MATEO COUNTY ENVIRONMEN 01/31/22 1,272.00 MW IS AP CHK 00395451 G1MARTINEZ SAN MATEO COUNTY SHERIFF 01/31/22 112.50 MW IS AP CHK 00395452 1790 SAN MATEO COUNTY TRANSIT DI 01/31/22 21,565.92 MW IS AP CHK 00395453 54717 SANTANA, VALERIA CRISTINA 01/31/22 500.00 MW IS AP CHK 00395454 2934 SAVETNICK, ADRIENNE 01/31/22 720.00 MW IS AP CHK 00395455 22626R SCHMIDT, RICHARD 01/31/22 720.00 MW IS AP CHK 00395456 41081R SCOLES, GREGORY 01/31/22 250.00 MW IS AP CHK 00395457 9858 SCOTT, MICHAEL 01/31/22 720.00 MW IS AP CHK 00395458 44095 SERVICE PRESS INC 01/31/22 60.56 MW IS AP CHK 00395459 50625R SF CROWN ROOFING INC 01/31/22 275.00 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 11 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395460 56542MED SFO MEDICAL CLINIC 01/31/22 187.00 MW IS AP CHK 00395461 55757 SHARK PLUMBING SUPPLY INC 01/31/22 223.82 MW IS AP CHK 00395462 31449 SHARP ELECTRONICS CORPORATI 01/31/22 9,657.90 MW IS AP CHK 00395463 23742 SHOE DEPOT INC 01/31/22 877.18 MW IS AP CHK 00395464 52666 SHRED WORKS INC 01/31/22 155.00 MW IS AP CHK 00395465 10214 SLOANE, CAROL 01/31/22 1,320.00 MW IS AP CHK 00395466 32237 SMART & FINAL STORES LLC 01/31/22 675.96 MW IS AP CHK 00395467 18862R SMELLY MELS PLUMBING INC 01/31/22 2,000.00 MW IS AP CHK 00395468 2890 SMITH, GARY 01/31/22 345.36 MW IS AP CHK 00395469 56559R SOLAR CITY CORPORATION 01/31/22 500.00 MW IS AP CHK 00395470 55381R SOLCOM INC 01/31/22 1,500.00 MW IS AP CHK 00395471 37110R SOLIS, ELIZABETH 01/31/22 543.95 MW IS AP CHK 00395472 55808 SOUTHERN COUNTIES LUBRICANT 01/31/22 1,231.78 MW IS AP CHK 00395473 55731R SRC ROOFING 01/31/22 825.00 MW IS AP CHK 00395474 7383 SROCK, STEPHEN E 01/31/22 720.00 MW IS AP CHK 00395475 37940 STANDARD PLUMBING SUPPLY CO 01/31/22 21.27 MW IS AP CHK 00395476 56550R STATE FARM MUTUAL AUTOMOBIL 01/31/22 4,703.95 MW IS AP CHK 00395477 9339 STATE WATER RESOURCES CONTR 01/31/22 17,834.00 MW IS AP CHK 00395478 9339 STATE WATER RESOURCES CONTR 01/31/22 3,146.00 MW IS AP CHK 00395479 9339 STATE WATER RESOURCES CONTR 01/31/22 25,580.00 MW IS AP CHK 00395480 3613 STATIONARY ENGINEERS LOCAL 01/31/22 3,550.88 MW IS AP CHK 00395481 30507 STERICYCLE INC 01/31/22 744.60 MW IS AP CHK 00395482 51439 SWEET DELIGHT BAKERY 01/31/22 5,641.00 MW IS AP CHK 00395483 29237 SYNAGRO WEST LLC 01/31/22 21,661.84 MW IS AP CHK 00395484 47668R SYSTEMS PAVING 01/31/22 500.00 MW IS AP CHK 00395485 45319 T MOBILE USA INC 01/31/22 1,730.00 MW IS AP CHK 00395486 7371 TALLERICO, JEFFREY M 01/31/22 720.00 MW IS AP CHK 00395487 24619 TALX UC EXPRESS 01/31/22 384.54 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 12 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395488 56555R TANG, ERIC 01/31/22 500.00 MW IS AP CHK 00395489 39424 TARGET SOLUTIONS LEARNING L 01/31/22 1,019.70 MW IS AP CHK 00395490 43479 TEAM NORTH CONSTRUCTION SER 01/31/22 1,307.97 MW IS AP CHK 00395491 2798 TEAMSTERS LOCAL 856 01/31/22 3,243.00 MW IS AP CHK 00395492 46855 TELE WORKS INC 01/31/22 2,372.91 MW IS AP CHK 00395493 13852 TELECOMMUNICATIONS ENGINEER 01/31/22 3,544.80 MW IS AP CHK 00395494 42970JPA TELECOMMUNICATIONS ENGINEER 01/31/22 16,053.00 MW IS AP CHK 00395495 18381 TENNANT SALES AND SERVICE C 01/31/22 1,879.75 MW IS AP CHK 00395496 51891 TETRA TECH INC 01/31/22 28,947.23 MW IS AP CHK 00395497 56556R THENY, HENRY 01/31/22 500.00 MW IS AP CHK 00395498 1201 THOMSON REUTERS WEST 01/31/22 5,352.04 MW IS AP CHK 00395499 18039 TIRAPANI, ALAN 01/31/22 720.00 MW IS AP CHK 00395500 2138 TOCCALINO, MILLY 01/31/22 720.00 MW IS AP CHK 00395501 10160 TOY, STANLEY 01/31/22 720.00 MW IS AP CHK 00395502 17883 TRAFFIC PARTS INC 01/31/22 3,489.75 MW IS AP CHK 00395503 52033 TRIPEPI SMITH & ASSOCIATES 01/31/22 1,627.50 MW IS AP CHK 00395504 55488 TRITECH SOFTWARE SYSTEMS 01/31/22 2,880.00 MW IS AP CHK 00395505 55759 TRUE BLUE AUTOMATION SERVIC 01/31/22 6,890.95 MW IS AP CHK 00395506 21288R TRUJILLO, RICHARD 01/31/22 480.00 MW IS AP CHK 00395507 26803 TURBO DATA SYSTEMS INC 01/31/22 804.80 MW IS AP CHK 00395508 34094 TURF STAR INC 01/31/22 65.36 MW IS AP CHK 00395509 56554R TWIN PINNACLES CONSTRUCTION 01/31/22 3,725.00 MW IS AP CHK 00395510 34148R ULLMAN, DOUGLAS 01/31/22 720.00 MW IS AP CHK 00395511 11522 UNDERGROUND SERVICE ALERT 01/31/22 6,696.53 MW IS AP CHK 00395512 50490 UNITEDHEALTHCARE INSURANCE 01/31/22 352.82 MW IS AP CHK 00395513 32209 UNIVAR SOLUTIONS USA INC 01/31/22 10,647.43 MW IS AP CHK 00395514 39811 UPS 01/31/22 81.04 MW IS
AP CHK 00395515 7873 URBAN FARMER STORE, THE 01/31/22 58.62 MW IS

City of Daly City 01/28/22 [BANK RECON REGISTER] BK REGISTER Page 13 FRI, JAN 28, 2022, 12:48 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1002291 J390-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395516 41669R URIARTE, SHEILA 01/31/22 720.00 MW IS AP CHK 00395517 46998 UTILITY TELECOM GROUP LLC 01/31/22 1,649.96 MW IS AP CHK 00395518 47099JPA UTILITY TELECOM GROUP LLC 01/31/22 7,416.65 MW IS AP CHK 00395519 29329 VERIZON WIRELESS SERVICES L 01/31/22 240.06 MW IS AP CHK 00395520 41809 VESTRA RESOURCES INC 01/31/22 79.75 MW IS AP CHK 00395521 46592R VSS INTERNATIONAL INC 01/31/22 764.46 MW IS AP CHK 00395522 1579 VWR INTERNATIONAL LLC 01/31/22 2,914.90 MW IS AP CHK 00395523 50485 WAVE BROADBAND 01/31/22 3,101.08 MW IS AP CHK 00395524 44314R WELCH, BRUCE 01/31/22 720.00 MW IS AP CHK 00395525 49085 WEST COAST ARBORISTS INC 01/31/22 12,146.60 MW IS AP CHK 00395526 29517 WEST-LITE SUPPLY COMPANY IN 01/31/22 267.82 MW IS AP CHK 00395527 1095 WESTLAKE ECO SOFT-TOUCH 01/31/22 65.70 MW IS AP CHK 00395528 30684 WHITE CAP LP 01/31/22 4,162.30 MW IS AP CHK 00395529 22007 WILLIAMS, JAMAL 01/31/22 720.00 MW IS AP CHK 00395530 56551R YOC, OSWALDO 01/31/22 400.00 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 2,287,618.53 Number of Checks Processed: 350 Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
G R A N D T O T A L 2,287,618.53

City Council Agenda ReportItem # _____
s
Meeting Date: February 14, 2022
Subject: Public Hearing for General Vacation of Public Access, Ingress and Egress Easement Along Parking Lot at 2171 Junipero Serra Boulevard (APN 002-342-240)
Recommended Action
Staff recommends that the City Council:

1. Conduct the public hearing for the general vacation of the Public Access, Ingress and Egress Easement along the parking lot at 2171 Junipero Serra Boulevard; and

2. Approve the general vacation of the Public Access, Ingress and Egress Easement in accordance with Streets and Highways Code General Vacation Procedure [8320 – 8325].

Background
On June 11, 2021, the Planning Division approved the Administrative Design Review Permit, DC-11-20-014774, to install vehicle control gates with a condition of approval that required the vacation of the Public Access, Ingress and Egress Easement (Resolution No.00-271) prior to issuing building permits for the project.

On December 13, 2021, the Planning Commission determined the vacation is consistent with the City’s General Plan. The City Attorney reviewed the request and found that the vacation is necessary to allow for the installation of vehicle control gates at both sides of the parking lot on the property to prevent unauthorized parking. The easement was intended for public access, ingress and egress between Westlake Avenue and Citrus Avenue. There is no longer a need for the easement since the existing parking lot does not provide access to Westlake Avenue from Citrus Avenue and only functions as a private parking lot for the existing office building.

On January 24, 2022, the City Council set February 14, 2022 as the date and time for the public hearing for the general vacation of the Public Access, Ingress and Egress Easement and authorized staff to initiate the newspaper advertisement and posting of notices per the Streets and Highways Code General Vacation Procedure [8320 - 8325]. City Staff has placed advertisements in the Examiner for January 30 th and February 6 th, 2022, and placed notices within the parking lot and along Junipero Serra Blvd fronting the property on January 27th, 2022.

Summary/Conclusion
Staff recommends that the City Council:

1. Conduct the public hearing for the general vacation of the Public Access, Ingress and Egress Easement along the parking lot at 2171 Junipero Serra Boulevard; and

Public Hearing for General Vacation of Public Access Easement Meeting Date: February 14, 2022

2. Approve the general vacation of the Public Access, Ingress and Egress Easement in accordance with Streets and Highways Code General Vacation Procedure [8320 – 8325].

Staff is available to provide any additional information desired by the Mayor or City Council members.

Respectfully submitted,

Roland Yip Richard Chiu, Jr.

Senior Civil Engineer Director of Public Works
Attachments:

1. Public Access, Ingress and Egress Easement Vacation Plat and Legal Description

2. Agreement and Deed of Easement, and Resolution 00-271

ENWWSWSSENNE
Pacific Engineering & Construction, Inc.C o n s u l t i n g E n g i n e e r s & C o n t r a c t o r s35 Stillman Street, Suite 126, San Francisco, CA 94107Phone/Fax: (415) 974-1853 Cell phone: (415) 516-8545email: [email protected]

City Council Agenda ReportItem # _____
Considerati
Meeting Date: February 14, 2022
Subject: Adopt Resolution Authorizing the City to Implement Teleconferenced Public Meetings Pursuant to Assembly Bill 361
Recommended Action
Adopt a resolution authorizing continued remote teleconference public meetings by the City Council and all subordinate boards, commissions, and standing Committees of the City in accordance with Assembly Bill 361 for an additional Period of 30 Days.

Background
Since March of 2020 and because of the COVID-19 pandemic, the City Council of the City of Daly City, and all of its subordinate bodies, boards, commissions and subcommittees, have been meeting remotely pursuant to the Governor's Executive Order N-29-20, which suspended certain teleconference requirements of the Brown Act. On June 11, 2021, the Governor issued Executive Order N-08-21, which rescinds these suspensions effective September 30, 2021.

In recognition of the fact that the pandemic is ongoing, on September 16, 2021 the Governor signed AB 361, an urgency measure, which amends the Brown Act and authorizes teleconferenced public meetings under certain circumstances where the participation is from a remote location. AB 361 went into effect October 1, 2021 and expires on January 1, 2024. If the City Council desires to continue to meet remotely, it must comply with AB 361.

AB 361 applies to meetings during a state of emergency as declared by the Governor. There must also be either imposed or recommended measures to promote social distancing by state or local officials, or a finding by the legislative body that meeting in person would present imminent risks to the health or safety of attendees as a result of the emergency.

AB 361 includes additional requirements in the form of an initial authorizing resolution (effective for up to 30 days) and subsequent resolutions to extend the use of remote meetings for additional periods of 30 days thereafter. The bill included an urgency provision making the law immediately effective upon signature by the Governor.

Discussion
The City must comply with the provisions of the Brown Act implemented by AB 361 for remote meetings, or it must comply with the pre-COVID-19 requirements for remote meetings set forth in Government Code section 54953(b)(3).

AB 361 requires several procedural safeguards to protect public participation during a remote meeting, key ones of which are summarized as follows: The public must have the ability to address the legislative body directly and must be given information on how to address the body. The public must be provided either a call-in or internet-based service option. The body must stop the meeting if the call-in or internet-based option fails. The legislative body cannot require that public comments be submitted in advance (although this option can be provided). Speakers cannot be required to pre-register (except as required by an independent call-in or internet platform).

Adopt Resolution Authorizing Remote City Council Meetings Under New State Brown Act Requirements (AB 361)
Meeting Date: January 10, 2022

Members of the public must be given a reasonable time to register to provide public comment.

Agencies that provide a timed public comment period shall not close the public comment period until that time period has expired.

On October 11, 2021, the City Council adopted Resolution No. 21-138, authorizing the continued remote teleconference public meetings by the City Council and all subordinate boards, commissions, and standing Committees in the City in accordance with AB 361. On November 8, 2021, the City Council adopted Resolution No. 21-50, authorizing the continued remote teleconference public meetings by the City Council and all subordinate boards, commission, and standing Committees in the City for an additional thirty (30) days. On December 13, 2021, the City Council adopted Resolution No. 21-63 authorizing the continued remote teleconference public meetings for an additional thirty (30) days. On December January 10, 2022, the City Council adopted Resolution No. 22-01 authorizing the continued remote teleconference public meetings by the City Council and all subordinate boards, commission, and standing Committees in the City for an additional thirty (30) days. In order to continue remote teleconference public meetings, the City Council must adopt a resolution extending an additional thirty days (30) days.

Accordingly, if the Council wishes for itself, all of its subordinate bodies, and all of its boards and their subcommittees to be able to meet remotely during the current declared state of emergency, it should adopt a resolution finding that measures to promote social distancing by state or local officials, and/or meeting in person would present imminent risks to the health or safety of attendees is a result of the emergency. This resolution would permit meetings pursuant to AB 361 for a maximum period of 30 days. If the Council desires to continue using the teleconference exception beyond that initial 30-day period, it must confirm the circumstances of the state of emergency and make required findings at least 30 days after adoption of that resolution and every 30 days thereafter.

The California Environmental Quality Act (CEOA), State CEOA Guidelines Section 15061(b)(3) provides a "common sense" exemption to environmental review that CEQA only applies to projects that have the potential for causing a significant effect on the environment.

Current Public Health Orders are evolving with one of the first changes to affect mask requirements. The County of San Mateo, in concert with ten additional Bay Area Health Officers, will lift universal mask requirements for most indoor public settings beginning Wednesday, February 16, 2022. Unvaccinated individuals over age two will continue to be required to wear masks in all indoor public settings.

While the Omicron variant brought a surge in new cases, there were significantly fewer cases of life-threatening illnesses, especially for those who are vaccinated and boosted. Based on the latest data available dated February 8, 2022, the vaccination rate in Daly City is 87.6% for individuals ages five and older, compared to the countywide vaccination rate of 93.5%. Given the downward trend in the Omicron surge, vaccination rates and evolving Public Health Orders, staff seeks City Council feedback on an eventual return to in-person public meetings. City staff will still plan to bring this 30-day Resolution for Council consideration again at the regular City Council meeting on March 14, 2022, and can seek additional feedback at that time.

Adopt Resolution Authorizing Remote City Council Meetings Under New State Brown Act Requirements (AB 361)
Meeting Date: January 10, 2022

Summary/Conclusion
Staff recommends that the City Council adopt the attached Resolution authorizing the continued remote teleconference public meetings by the City Council and all subordinance boards, commissions, and standing Committees for an additional 30 days pursuant to AB 361.

Staff also seeks initial feedback on a future return to in-person public meetings.

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Rose Zimmerman Stephen Stolte
City Attorney Assistant City Manager
Attachments: 1. Draft Resolution Regarding Remote Teleconference Meetings

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DALY CITY AUTHORIZING

REMOTE TELECONFERENCE MEETINGS BY THE CITY COUNCIL AND ALL BOARDS,

COMMISSIONS, AND STANDING COMMITTEES OF THE CITY IN ACCORDANCE WITH ASSEMBLY BILL 361 FOR A PERIOD OF THIRTY DAYS
WHEREAS, COVID-19 (also known as the “Coronavirus Disease”) is a respiratory disease that has spread across the globe, with thousands of confirmed cases in California, including the City of Daly City; and
WHEREAS, on January 31, 2020, the United States Secretary of Health and Human Services declared a public health emergency based on the threat caused by COVID-19, and the President of the United States issued a Proclamation Declaring a National Emergency Concerning COVID-19 beginning March 1, 2020; and
WHEREAS, in response to COVID-19, the Governor of the State of California issued a Proclamation of a State of Emergency in response to COVID-19 on March 4, 2020; and WHEREAS, the City Council of the City of Daly City adopted a proclamation of a local emergency related to the COVID-19 virus on March 16, 2020; and WHEREAS, the City of Daly City (“City”) is committed to preserving and fostering public access, transparency, observation, and participation in meetings of the City Council and Boards, Commissions, and Standing Committees (hereafter collectively referred to as “legislative bodies;” and
WHEREAS, all meetings of the City Council and legislative bodies are open and public as required by the Ralph M. Brown Act, Government Code sections 54950 – 54963, so that any member of the public may attend, observe, and participate in a meaningful way; and WHEREAS, Government Section 54953 (b) (3) of the Brown Act allows a local legislative body to hold public meetings by teleconference and to make public meetings accessible telephonically or otherwise electronically to all members of the public seeking to attend and to address the local legislative body, as long as the following requirements are met:

1. Each teleconference location from which a member is participating is noticed on the agenda;

2. Each teleconference location is accessible to the public;

3. Members of the public must be able to address the body at each teleconference location;

4. At least one member of the legislative body must be physically present at the location specified in the meeting agenda; and

5. During teleconference meetings, at least a quorum of the members of the local body must participate from locations within the local body’s territorial jurisdiction; and

WHEREAS, the Brown Act, as amended by AB 361 (2021), at Government Code section 54953(e) et seq., allows for remote observation and participation in meetings by members of a legislative body and members of the public without compliance with the requirements of Government Code section 54953(b)(3), subject to certain conditions; and WHEREAS, the initial required condition is a declaration of a state of emergency by the Governor pursuant to the California Emergency Services Act at Government Code section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state and within the boundaries of the City, caused by conditions as described in Government Code section 8558; and WHEREAS, the Governor’s Proclamation of a State of Emergency includes area within the jurisdictional boundaries of the City; and
WHEREAS, Government Code Section 54953(e)(3)(A-B) added by AB 361 provides an alternative to having public meetings in accordance with Government Code Section 54953(b)(3) when City Council has reconsidered the circumstances of the COVID-19 state of emergency and that the following circumstances exist:

1. The state of emergency as a result of COVID-19 continues to directly impact the ability of the members of City Council and the members of the City’s Boards, Commissions, and Standing Committees to meet safely in person; and

2. The State of California and the County of San Mateo continue to recommend measures to promote social distancing.

WHEREAS, Government Code Section 54953(e) et seq. further requires that state or local officials have imposed or recommended measures to promote social distancing or the legislative body finds that meeting in person would present an imminent risk to the health or safety of attendees; and
WHEREAS, such conditions now exist in the City in that (i) State and Local officials recommend social distancing measures and (ii) emergency conditions evidenced by COVID- 19 and its variants create ongoing COVID-19 cases, hospitalizations, and deaths and meeting in person would present imminent risk to health or safety of attendees; and WHEREAS, the City Council affirms that it will allow for observation and participation by Council Members as well as Board, Commission, and Standing Committee Members and the public via Zoom in an effort to protect the constitutional and statutory rights of all attendees; and
WHEREAS, Government Code Section 54953 (e)(3) requires that the City Council review the need and make findings for continuing the teleconferencing as authorized by AB 361 at least once every thirty (30) days until the Governor terminates the state of emergency.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DALY CITY HEREBY RESOLVES AS FOLLOWS:

Section 1. The above recitals are true and correct and are incorporated herein by this reference.

Section 2. The City Council finds that the state of emergency conditions related to COVID- 19 as set forth in the Governor’s and City’s Proclamations of Emergency and are on- going.

Section 3. The City Council further finds that state and county official recommend social distancing conditions causing imminent risk to attendees as described above exist.

Section 4. The City Council hereby recognizes and affirms the existence and conditions of a state of emergency as proclaimed by the Governor and the City in the City and affirms, authorizes, and proclaims the existence of a local emergency throughout the City.

Section 5. The City Council finds that the state of emergency as a result of COVID- 19 and the new variant Omicron continues to directly impact the ability of members of the City Council and the members of the City’s Boards, Commissions, and standing committees to meet safely in person and such fact creates an imminent health risk to such members.

Section 6. The City Council hereby authorizes the City Council and all of the Boards, Commissions, and Standing Committees of City to conduct their meetings without compliance with Government Code section 54953(b)(3), and to instead comply with the remote meeting requirements as authorized by Government Code section 54953(e) et seq.

Section 7. The City Manager and the City Clerk are authorized and directed to take all actions reasonably necessary to carry out the intent and purpose of this Resolution, including, conducting open and public meetings remotely in accordance with Government Code section 54953(e) et seq., and other applicable provisions of the Brown Act, for all City Council meetings, and all Boards, Commissions, and standing committee meetings of the City.

Section 8. This Resolution shall take effect immediately upon its adoption and remain in effect for 30 days or until such time as the City Council adopts a Subsequent Resolution in accordance with Government Code section 54953(e)(3) to extend the time during which the City Council and all City legislative bodies may continue to meet remotely, without compliance with Government Code section 54953(b)(3), but otherwise as permitted by Government Code section 54953(e) et seq.

Section 9.If any provision of this Resolution or the application of any such provision to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution that can be given effect without the invalid provision or application, and to this end of the provisions of this Resolution are severable.

Section 10.The City Clerk of the City of Daly City shall certify to the adoption of this Resolution.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DALY CITY AUTHORIZING

REMOTE TELECONFERENCE MEETINGS BY THE CITY COUNCIL AND ALL BOARDS,

COMMISSIONS, AND STANDING COMMITTEES OF THE CITY IN ACCORDANCE WITH ASSEMBLY BILL 361 FOR A PERIOD OF THIRTY DAYS

I hereby certify the foregoing to be a true copy of a Resolution adopted by the City Council of Daly City, California, at a regular meeting thereof held on the day of , 2022, by the following vote of the members thereof:

AYES, and in favor thereof, Councilmembers: ,
NOES, Councilmembers:

ABSENT, Councilmembers:

CITY CLERK OF THE CITY OF DALY CITY
APPROVED:

MAYOR OF THE CITY OF DALY CITY

City Council Meeting Agenda ReportItem # _____
Meeting Date: February 14, 2022
Subject: Housing Element (6 th Cycle) Update – Overview of Daly City’s Regional Housing Needs Allocation (RHNA)
Recommendation
Receive staff presentation and provide input on the Housing Element Update, the City’s Regional Housing Needs Allocation (RHNA), and potential sites inventory.

Discussion
The State of California requires that each jurisdiction update its Housing Element every eight (8) years to address future housing needs. The Housing Element ensures the City complies with State housing laws and allow Daly City to become eligible for State grants and funding sources. It also demonstrates the City’s ability to meet future housing growth needs.

The Planning Division is currently updating the Housing Element to comply with state law and ensure the City's policies and programs can accommodate estimated housing growth needs identified in the Association of Bay Area Government's (ABAG) Regional Housing Needs Allocation (RHNA) allocation for the 2023-2031 planning period. The City Council adopted Daly City's current Housing Element on March 9, 2015. The State Department of Housing and Community Development (HCD) certified the element on April 13, 2015. While the adopted Housing Element covers the planning period from 2015 through 2023 (5 th Cycle), the next cycle will cover the planning period from 2023 through 2031 (6th Cycle).

The Housing Element will be reviewed for compliance with State law by the California State Department of Housing and Community Development (HCD) and must be submitted to HCD no later than January 31, 2023. The Housing Element update includes the following steps:
Assessment of City-wide Housing Needs and Opportunities; Public Outreach;
Drafting of Goals, Policies, and Programs;
Preparation of CEQA - Environmental Review Documents as applicable; Preparation of the Housing Element;
Coordination with HCD to Obtain State Certification: and Adoption of the Housing Element by the City Council
The RHNA process is mandated by state law and quantifies projected housing growth needs for both Daly City and the region. HCD and ABAG determined regional housing needs projections for the 2023-2031 planning period. For the 2023-2031 planning period, the City of Daly City has been allocated 4,838 units to accommodate the City’s growth needs. The growth need is distributed by various income categories. The Housing Element must provide adequate sites to accommodate this estimated growth. A preliminary list of sites in Daly City suitable to partially the meet the RHNA is included as Attachment A.

City Council Agenda Report
Housing Element (6th Cycle) Update –
Overview of Daly City’s Regional Housing Needs Allocation (RHNA) Page 2 of 2 The City Council should be aware that the City is not responsible for the actual construction of these units. The City must however create a regulatory environment in which the private market could build unit types included in RHNA. This includes the creation, adoption, and implementation of General Plan policies, zoning requirements, and/or economic incentives to encourage the construction of various types of units.

Recommended Action
There is no recommended action at this time. Staff will provide an overview of the Housing Element update process at the City Council meeting and provide an overview of sites throughout the City that could potentially be identified to the meet the RHNA.

Respectfully submitted,
Michael Van Lonkhuysen Tatum Mothershead
Planning Manager Director of Economic and Community
Department
G:\Planning\Long Range Planning Projects\Housing Element (2022)\City Council - February 14, 2022\cc021422.mtv.doc

Attachment A - Preliminary List of Sites in Daly City Suitable for RHNA Compliance Site Address Assessor Parcel General Plan Designaation Zoning Site Size Existing Use Unit
Potential
699 Serramonte Boulevard 091-211-230 Commercial - Office Planned Development 0 0 18.1 School district offices 1150 Midway Village Redevelopment 005-330-020, 005-330-
030, 005-330-040, 005-330-050, 005-330-060, 005-330-070, 005- 330-080, 005-330-090, 005-330-100, 005-330-110, 005-330-120, 005-330-130,005-330-140, 005-330-150, 005-330-160, 005-330- 170, 005-330-180, 005-330-190, 005-330-200, 005-330-210, 005- 330-220, 005-330-230, 005-330-240, 005-330-250, 005-330-260, 005-330-270, 005-330-280, 005-330-290, 005-330-300, 005-330- 310, 005-330-320, 005-330-330, 005-330-340, 005-330-350, 005- 330-360, 005-330-370, 005-330-380, 005-330-390, and 005-330- 400
Residential High Density R-3 Multiple-Family Residential 35 50 15 Apartment complex 555 525 Serramonte Boulevard 091-247-080 Residential High Density Planned Development 35 50 4 Vacant 323 1 Carter Street 005-050-240 and 005-380-020 Commercial Mixed-Use C-1 Light Commercial 0 0 12.5 Vacant 262 99 Southgate Avenue 002-201-570 Commercial Mixed-Use Planned Development 0 0 1.93 Vacant retail 214 2321 Geneva Avenue 005-061-010 thru 070 Commercial Mixed-Use C-1 Light Commercial 0 0 0.48 Parking lot 194 10 Park Plaza Drive 002-170-220 and 230; 002-201-140, -520, -530, -540, -550, -560, and - 570; and 002-191-270 and 330
Commercial Mixed-Use Planned Development 0 0 1.95 Retail and office building 179 6401 Mission Street 003-224-100 Commercial Mixed-Use Planned Development 0 0 0.35 Vacant 167 699 Serramonte Boulevard 091-211-230 Residential High Density Planned Development 35 50 3.9 Vacant 122 0 Carter Street 005-031-070, 005-031-080, 005-031-090, 005-031-100, 005-031-110, 005-031-120, 005-031-130, 005-031-140, 005-031-150, 005-031-220, 005-041-010, 005-041-020, 005-041-030, 005-041-040, 005-041-050, 005-041-060, 005-041-90, 005-041-100, 005-041-110, 005-041-120, 005-041-130, 005-041-140, 005-041-150, 005-041-160, 005-041-170, 005-041-180, 005-041-190, 005-041-200, 005-041-210, 005-041-220, 005-041-230, 005-041-240, 005-041-250, 005-041-260, 005-042-010 Residential Low Density Planned Development 2 14.5 18 Vacant 117 1050 St. Francis Boulevard 091-211-340 Residential Medium Density R-2 Two-Family Residential 21.5 35 2.49 Vacant 87 493 Eastmoor Avenue 008-082-200 Commercial Mixed-Use Commercial - Service 0 0 0.37 Vacant 72 305 Eastmoor Avenue 008-082-160 Residential Medium-Low Density Sullivan Corridor – Residential High Density (SC – R-H)

14.6 20 2.38 Vacant 56
1698 Bryant Street 006-346-140 Commercial Mixed-Use Residential Retail Commercial (C- R/R)
0 0 1.38 Auto repair 48
6098 Mission Street 004-031-160 and 170 Commercial Mixed-Use C-1 Light Commercial 0 0 0.25 Vacant 36 Geneva/Rio Verde NE Corner 005-065-120, -130, -140, and -190 Commercial Mixed-Use C-1 Light Commercial 0 0 0.38 Vacant 20 89 Second Avenue 006-234-030 Residential High Density R-3 Multiple-Family Residential 35 50 0.46 Vacant 20 51 Oriente Street 005-067-210 and -220 Residential Medium Density R-2 Two-Family Residential 21.5 35 0.57 Vacant 20 169 First Avenue 006-252-080 Residential Medium-Low Density R-3 Multiple-Family Residential 14.6 20 1 Greenhouses 20 0 Martin Street 005-042-020 Residential Low Density Planned Development 2 14.5 1.84 Vacant 16 141 Third Avenue 006-254-030 Residential Medium Density R-3 Multiple-Family Residential 21.5 35 0.71 Vacant 15 130 Station Avenue 006-221-190 Residential High Density R-3 Multiple-Family Residential 35 50 0.23 Vacant 10 55 Calgary Street 005-064-260 and -280 Commercial - Retail and Office Planned Development 0 0 0.34 Vacant 8 Rio Verde Street 005-064-210 Residential Medium-Low Density R-1 Single-Family Residential 14.6 20 0.4 Greenhouses 7 2665 geneva Avenue 005-064-250 Commercial Mixed-Use Planned Development 0 0 1 Mixed use apartment building 7 Lisbon Street 006-453-020 Residential Medium-Low Density R-1 Single-Family Residential 14.6 20 0.27 Greenhouses 4 717 Templeton Avenue 04-243-120, -130, -140, and -020 Residential – Low Density R-1 Single-Family Residential 2 14.5 0.36 Vacant 4 Edgeworth Avenue 006-346-170 Commercial Mixed-Use Residential Retail Commercial (C- R/R)
0 0 0.17 Greenhouses 3
Total 3736
Density
Min/Max

City Council Meeting Agenda ReportItem # _____
Meeting Date: February 14, 2022
To: Honorable City Council
From: Angie Padilla, City Manager’s Office
Date: February 14, 2022
Subject: Council Committee Meetings January 10, 2022 – February 14, 2022 Date of Meeting: Meeting: In Attendance:

February 7, 2022Bayshore Revitalization/Manalo
Cow Palace Council Subcommittee Sylvester
Discuss Details of Proposed Maltbie
ProjectZimmerman
Stolte
Ramos
Mothershead

31 CITY OF DALY CITY INTER-OFFICE MEMORANDUM
DATE: January 31, 2022
TO:See Below
FROM:Angie Padilla, City Manager's Office
SUBJECT: MEETING NOTICE
RE: BAYSHORE REVITALIZATION / COW PALACE Council Subcommittee – DISCUSS Details of Proposed Project
DATE: MONDAY, February 7, 2022
TIME: 5:30 p.m. – 6:30 p.m.

PLACE: ZOOM MEETING (Details to follow)
ATTENDING:

City Participants: Other Participants:

Juslyn Manalo, Councilmember Bill Vierra, SyWest
Glenn Sylvester, Councilmember Alex Tourk, Tenaska
Shawnna Maltbie, City Manager
Rose Zimmerman, City Attorney
Stephen Stolte, Assistant City Manager
Tatum Mothershead, Dir. of ECD
CONFIRMED: January 31, 2022